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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:-Bijemau Khapura |
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| Opening Balance | 13,55,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,529.00 | 39,529.00 |
| June, 2022 | 25,63,214.00 | 0.00 | 0.00 | 3,17,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,990.00 | 36,000.00 |
| August, 2022 | 2,15,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,766.00 | 0.00 | 0.00 | 77,309.00 | 59,309.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,898.00 | 59,309.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,386.00 | 1,18,443.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,63,809.00 | 2,56,446.00 |
| February, 2023 | 2,17,824.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2023 | 3,26,809.00 | 0.00 | 0.00 | 3,76,146.00 | 0.00 |
| Total | 39,60,034.00 | 0.00 | 0.00 | 27,50,283.00 | 5,69,036.00 |
| 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 |