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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:-Khiron |
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| Opening Balance | 1,67,20,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,531.00 | 3,195.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,15,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,97,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,89,789.50 | 5,08,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,352.00 | 0.00 |
| November, 2023 | 6,86,631.00 | 0.00 | 68,50,248.00 | 1,57,526.00 | 0.00 |
| December, 2023 | 10,29,946.00 | 0.00 | 0.00 | 10,46,723.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,92,386.00 | 0.00 |
| February, 2024 | 6,77,581.00 | 0.00 | 0.00 | 4,21,079.00 | 5,538.00 |
| March, 2024 | 10,16,515.00 | 0.00 | 0.00 | 6,32,114.00 | 0.00 |
| Total | 54,10,673.00 | 0.00 | 1,09,40,037.50 | 55,01,237.00 | 8,733.00 |
| 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 |