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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:-Lakshipur |
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| Opening Balance | 12,13,441.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,632.00 | 0.00 | 0.00 | 2,08,327.00 | 1,59,457.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,58,289.00 | 63,848.00 |
| August, 2022 | 1,67,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,574.00 | 0.00 | 0.00 | 1,73,060.00 | 1,23,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,603.00 | 4,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,414.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 91,145.00 | 12,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,22,254.00 | 1,98,100.00 |
| February, 2023 | 1,68,575.00 | 0.00 | 0.00 | 1,76,082.00 | 25,850.00 |
| March, 2023 | 2,52,919.00 | 0.00 | 0.00 | 49,044.00 | 0.00 |
| Total | 13,41,749.00 | 0.00 | 0.00 | 19,83,218.00 | 5,87,655.00 |
| 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 |