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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:-Salon,Village Panchayat & Equivalent:-Khamariya Pure Kushal |
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| Opening Balance | 12,05,623.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,488.00 | 0.00 |
| July, 2022 | 1,40,030.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| August, 2022 | 1,96,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,489.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,213.00 | 0.00 |
| February, 2023 | 1,98,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,237.00 | 0.00 | 0.00 | 3,36,099.00 | 1,00,908.00 |
| Total | 11,29,529.00 | 0.00 | 0.00 | 15,10,371.00 | 1,00,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |