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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:-Surajpur Guman Khera |
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| Opening Balance | 20,19,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,725.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,823.00 | 61,596.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| August, 2022 | 1,22,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,378.00 | 3,40,844.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 1,23,339.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| March, 2023 | 1,85,050.00 | 0.00 | 0.00 | 3,58,839.00 | 0.00 |
| Total | 6,13,944.00 | 0.00 | 0.00 | 16,06,555.00 | 4,08,440.00 |
| 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 |