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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:-Jasaumau |
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| Opening Balance | 29,92,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,650.00 | 4,608.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,055.00 | 77,010.00 |
| August, 2022 | 1,90,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,26,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,104.00 | 0.00 | 0.00 | 1,82,370.00 | 0.00 |
| Total | 9,59,164.00 | 0.00 | 0.00 | 13,14,435.00 | 81,618.00 |
| 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 |