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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:-Haripur Nihastha |
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| Opening Balance | 14,82,417.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,060.00 | 0.00 |
| July, 2022 | 72,651.00 | 0.00 | 0.00 | 1,87,414.00 | 0.00 |
| August, 2022 | 82,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,000.00 | 0.00 | 0.00 | 4,33,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,783.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,24,201.00 | 0.00 | 0.00 | 1,51,032.00 | 1,51,032.00 |
| Total | 7,08,705.00 | 0.00 | 0.00 | 11,56,447.00 | 1,51,032.00 |
| 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 |