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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:-Oya |
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| Opening Balance | 2,62,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,26,999.00 | 1,16,535.00 |
| May, 2022 | 1,07,370.00 | 0.00 | 0.00 | 1,62,499.00 | 10,464.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,08,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,332.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,40,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,731.00 | 1,50,064.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,536.00 | 9,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,210.00 | 0.00 | 0.00 | 97,464.00 | 43,864.00 |
| March, 2023 | 7,11,278.00 | 0.00 | 0.00 | 1,12,918.00 | 0.00 |
| Total | 15,23,411.00 | 0.00 | 0.00 | 13,50,717.00 | 3,30,177.00 |
| 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 |