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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:-Ramwapur Dubai |
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| Opening Balance | 17,96,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,81,195.00 | 0.00 |
| July, 2022 | 3,27,000.00 | 0.00 | 0.00 | 3,57,514.00 | 0.00 |
| August, 2022 | 1,70,067.00 | 0.00 | 0.00 | 95,648.00 | 0.00 |
| September, 2022 | 2,55,100.00 | 0.00 | 0.00 | 1,89,710.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,34,575.00 | 2,12,111.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,03,931.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| February, 2023 | 2,77,618.00 | 0.00 | 0.00 | 1,74,127.00 | 1,11,400.00 |
| March, 2023 | 2,57,485.00 | 0.00 | 0.00 | 2,18,009.00 | 1,06,000.00 |
| Total | 19,87,270.00 | 0.00 | 0.00 | 25,68,665.00 | 4,29,511.00 |
| 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 |