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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:-Dokanaha |
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| Opening Balance | 27,70,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,280.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,35,204.00 | 2,02,272.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,193.00 | 1,21,947.00 |
| August, 2022 | 2,67,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,757.00 | 0.00 | 0.00 | 2,46,605.00 | 1,21,967.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,509.00 | 1,68,509.00 |
| December, 2022 | 2,85,101.00 | 0.00 | 0.00 | 7,52,680.00 | 26,129.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,622.00 | 10,800.00 |
| February, 2023 | 2,69,611.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| March, 2023 | 4,04,506.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| Total | 19,77,147.00 | 0.00 | 0.00 | 29,69,746.00 | 6,51,624.00 |
| 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 |