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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Khiron,Village Panchayat & Equivalent:-Khanpur Khusti |
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| Opening Balance | 25,44,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,409.00 | 79,196.00 |
| August, 2023 | 0.00 | 0.00 | 11,99,213.00 | 1,02,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,95,617.00 | 0.00 |
| November, 2023 | 4,20,213.00 | 0.00 | 5,15,317.00 | 2,47,752.00 | 0.00 |
| December, 2023 | 1,70,872.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 1,09,334.00 | 0.00 | 0.00 | 3,18,110.00 | 0.00 |
| February, 2024 | 1,68,620.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
| March, 2024 | 7,58,462.00 | 0.00 | 0.00 | 3,15,054.00 | 0.00 |
| Total | 23,27,501.00 | 0.00 | 17,14,530.00 | 19,27,089.00 | 79,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |