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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:-Kanha Mau |
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| Opening Balance | 12,13,272.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,891.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,60,648.00 | 0.00 |
| August, 2022 | 1,31,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,589.00 | 0.00 | 0.00 | 1,64,463.00 | 69,602.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,636.00 | 54,625.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| December, 2022 | 1,54,201.00 | 0.00 | 0.00 | 2,39,375.00 | 15,033.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,262.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
| March, 2023 | 1,98,437.00 | 0.00 | 0.00 | 3,26,643.00 | 0.00 |
| Total | 11,54,549.00 | 0.00 | 0.00 | 16,39,706.00 | 1,39,260.00 |
| 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 |