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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:-Amawan,Village Panchayat & Equivalent:-Tajpur |
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| Opening Balance | 5,03,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,000.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| July, 2022 | 1,08,635.00 | 0.00 | 0.00 | 76,906.00 | 0.00 |
| August, 2022 | 1,56,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,447.00 | 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 | 1,66,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,000.00 | 0.00 | 0.00 | 2,49,425.00 | 0.00 |
| February, 2023 | 84,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,863.00 | 0.00 | 0.00 | 2,12,759.00 | 0.00 |
| Total | 11,74,259.00 | 0.00 | 0.00 | 11,09,657.00 | 0.00 |
| 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 |