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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:-Nihastha |
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| Opening Balance | 24,30,791.00 | ||||
| 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 | 6,57,448.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,381.00 | 0.00 |
| August, 2022 | 2,13,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,42,141.00 | 0.00 | 0.00 | 9,66,701.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,23,264.00 | 1,23,264.00 |
| February, 2023 | 2,14,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,513.00 | 0.00 | 0.00 | 4,20,218.00 | 2,37,664.00 |
| Total | 16,12,170.00 | 0.00 | 0.00 | 23,96,012.00 | 3,66,928.00 |
| 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 |