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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:-Dhurayee |
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| Opening Balance | 5,97,132.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,352.00 | 0.00 | 0.00 | 3,52,534.00 | 1,22,628.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,392.00 | 3,978.00 |
| August, 2022 | 2,94,409.00 | 0.00 | 0.00 | 2,30,524.00 | 3,195.00 |
| September, 2022 | 7,41,613.00 | 0.00 | 0.00 | 10,86,959.00 | 1,41,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,962.00 | 4,79,021.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,59,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,750.00 | 0.00 | 0.00 | 6,20,279.00 | 41,658.00 |
| Total | 33,49,225.00 | 0.00 | 0.00 | 37,21,716.00 | 7,92,080.00 |
| 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 |