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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:-Bhitar Gaon |
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| Opening Balance | 1,91,32,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,38,950.00 | 0.00 |
| August, 2022 | 6,94,659.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| September, 2022 | 10,41,988.00 | 0.00 | 0.00 | 26,48,424.00 | 5,03,241.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,87,293.00 | 16,01,321.00 |
| November, 2022 | 50,12,451.00 | 0.00 | 0.00 | 28,09,268.00 | 13,22,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,49,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,21,110.00 | 3,195.00 |
| February, 2023 | 7,01,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,776.00 | 0.00 | 0.00 | 19,20,331.00 | 4,77,799.00 |
| Total | 85,01,902.00 | 0.00 | 0.00 | 1,36,68,798.00 | 39,08,006.00 |
| 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 |