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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:-Deo Gaon |
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| Opening Balance | 11,08,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 2,65,214.00 | 0.00 | 0.00 | 1,11,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,058.00 | 49,471.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,729.00 | 36,152.00 |
| August, 2022 | 1,05,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,693.00 | 0.00 | 0.00 | 1,65,943.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,44,603.00 | 1,07,540.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,25,540.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,586.00 | 60,800.00 |
| February, 2023 | 2,06,761.00 | 0.00 | 0.00 | 1,15,887.00 | 19,516.00 |
| March, 2023 | 1,60,177.00 | 0.00 | 0.00 | 33,200.00 | 1,500.00 |
| Total | 11,16,641.00 | 0.00 | 0.00 | 15,17,480.00 | 2,92,979.00 |
| 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 |