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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:-Khanpur Khusti |
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| Opening Balance | 25,38,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,098.00 | 0.00 | 0.00 | 4,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,368.00 | 2,07,708.00 |
| July, 2022 | 1,11,078.00 | 0.00 | 0.00 | 1,24,383.00 | 0.00 |
| August, 2022 | 1,66,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,120.00 | 0.00 | 0.00 | 1,16,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,630.00 | 1,34,315.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,624.00 | 0.00 | 0.00 | 2,94,069.00 | 35,910.00 |
| March, 2023 | 2,51,492.00 | 0.00 | 0.00 | 2,37,798.00 | 0.00 |
| Total | 13,10,667.00 | 0.00 | 0.00 | 16,82,670.00 | 3,77,933.00 |
| 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 |