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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Khiron,Village Panchayat & Equivalent:-Behta Satanpur |
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| Opening Balance | 9,23,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| August, 2022 | 99,716.00 | 0.00 | 0.00 | 51,609.00 | 0.00 |
| September, 2022 | 1,49,574.00 | 0.00 | 0.00 | 1,82,208.00 | 90,454.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,412.00 | 22,426.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,560.00 | 3,51,266.00 |
| Januaury, 2023 | 1,34,123.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2023 | 1,00,620.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| March, 2023 | 1,50,964.00 | 0.00 | 0.00 | 1,34,481.00 | 0.00 |
| Total | 6,34,997.00 | 0.00 | 0.00 | 14,38,418.00 | 4,64,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |