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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:-Paho |
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| Opening Balance | 29,48,801.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,93,059.00 | 0.00 |
| August, 2022 | 3,70,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,55,706.00 | 0.00 | 0.00 | 1,03,121.68 | 65,531.34 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,112.00 | 13,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,574.00 | 1,06,358.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,55,606.00 | 1,18,712.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,705.00 | 0.00 |
| February, 2023 | 3,73,857.00 | 0.00 | 0.00 | 2,50,185.00 | 0.00 |
| March, 2023 | 5,60,910.00 | 0.00 | 0.00 | 2,74,927.00 | 0.00 |
| Total | 23,60,944.00 | 0.00 | 0.00 | 33,81,338.68 | 3,04,101.34 |
| 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 |