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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:-Chakdadar |
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| Opening Balance | 11,17,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,115.00 | 0.00 |
| August, 2022 | 1,05,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,751.00 | 0.00 | 0.00 | 2,55,043.00 | 0.00 |
| October, 2022 | 89,146.00 | 0.00 | 0.00 | 2,10,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 38,538.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 1,13,641.00 | 0.00 | 0.00 | 69,540.00 | 23,520.00 |
| March, 2023 | 3,79,535.00 | 0.00 | 0.00 | 4,39,505.00 | 0.00 |
| Total | 8,92,411.00 | 0.00 | 0.00 | 16,11,836.00 | 23,520.00 |
| 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 |