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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:-Manpur |
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| Opening Balance | 24,31,620.00 | ||||
| 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 | 35,730.00 | 6,000.00 |
| June, 2022 | 1,98,542.00 | 0.00 | 0.00 | 69,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,583.00 | 74,385.00 |
| August, 2022 | 1,11,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,581.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| October, 2022 | 2,54,100.00 | 0.00 | 0.00 | 4,27,767.00 | 1,99,373.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,020.00 | 1,76,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,346.00 | 1,35,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,941.00 | 0.00 |
| February, 2023 | 1,12,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,652.00 | 0.00 | 0.00 | 5,05,575.00 | 0.00 |
| Total | 10,82,339.00 | 0.00 | 0.00 | 19,80,227.00 | 5,91,178.00 |
| 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 |