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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:-Merui |
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| Opening Balance | 26,45,054.00 | ||||
| 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 | 2,95,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 8,96,061.00 | 0.00 | 0.00 | 3,32,020.00 | 0.00 |
| August, 2022 | 1,89,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,86,139.00 | 5,59,774.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| February, 2023 | 1,91,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,600.00 | 0.00 | 0.00 | 2,53,884.00 | 0.00 |
| Total | 18,50,242.00 | 0.00 | 0.00 | 24,68,548.00 | 5,59,774.00 |
| 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 |