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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:-Mera Mau |
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| Opening Balance | 12,49,644.00 | ||||
| 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 | 3,74,097.00 | 0.00 | 0.00 | 4,19,175.00 | 0.00 |
| July, 2022 | 50,600.00 | 0.00 | 0.00 | 2,72,556.00 | 0.00 |
| August, 2022 | 1,06,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 4,98,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,479.00 | 0.00 | 0.00 | 1,44,468.00 | 32,666.00 |
| February, 2023 | 1,07,420.00 | 0.00 | 0.00 | 1,29,825.00 | 0.00 |
| March, 2023 | 3,42,469.00 | 0.00 | 0.00 | 3,04,496.00 | 32,751.00 |
| Total | 13,64,200.00 | 0.00 | 0.00 | 17,69,305.00 | 65,417.00 |
| 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 |