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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:-Dondepur |
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| Opening Balance | 8,32,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| August, 2022 | 2,35,733.00 | 0.00 | 0.00 | 1,34,003.00 | 0.00 |
| September, 2022 | 1,87,221.00 | 0.00 | 0.00 | 1,88,109.00 | 0.00 |
| October, 2022 | 45,387.00 | 0.00 | 0.00 | 1,26,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 12,000.00 |
| Januaury, 2023 | 44,836.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| February, 2023 | 1,25,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,269.00 | 0.00 | 0.00 | 1,64,873.00 | 0.00 |
| Total | 8,46,398.00 | 0.00 | 0.00 | 9,64,777.00 | 12,000.00 |
| 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 |