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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:-Khwajapur |
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| Opening Balance | 17,07,940.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,526.00 | 0.00 | 0.00 | 2,69,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,917.00 | 0.00 |
| June, 2022 | 62,913.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| July, 2022 | 62,913.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| August, 2022 | 2,50,653.00 | 0.00 | 0.00 | 2,41,869.00 | 0.00 |
| September, 2022 | 2,17,943.00 | 0.00 | 0.00 | 2,20,158.00 | 0.00 |
| October, 2022 | 1,18,270.00 | 0.00 | 0.00 | 1,60,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,994.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| Total | 12,12,842.00 | 0.00 | 0.00 | 13,76,046.00 | 0.00 |
| 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 |