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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:-Samri |
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| Opening Balance | 20,92,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,066.00 | 0.00 | 0.00 | 2,06,386.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,53,109.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,111.00 | 0.00 |
| July, 2022 | 5,45,000.00 | 0.00 | 0.00 | 7,46,702.00 | 0.00 |
| August, 2022 | 3,75,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,13,706.00 | 0.00 | 0.00 | 4,34,030.00 | 1,16,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,621.00 | 1,25,222.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,28,552.00 | 0.00 | 0.00 | 4,65,397.00 | 0.00 |
| March, 2023 | 13,62,787.00 | 0.00 | 0.00 | 9,80,688.00 | 0.00 |
| Total | 51,68,114.00 | 0.00 | 0.00 | 44,64,187.00 | 2,42,212.00 |
| 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 |