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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:-Shiv Puri |
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| Opening Balance | 13,04,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,100.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| August, 2022 | 95,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,787.00 | 0.00 | 0.00 | 3,98,073.00 | 80,804.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,285.00 | 59,928.00 |
| February, 2023 | 96,728.00 | 0.00 | 0.00 | 2,01,330.00 | 1,09,402.00 |
| March, 2023 | 1,45,124.00 | 0.00 | 0.00 | 1,80,198.00 | 0.00 |
| Total | 9,33,597.00 | 0.00 | 0.00 | 13,40,567.00 | 3,01,134.00 |
| 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 |