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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:-Haivat Mau |
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| Opening Balance | 3,80,777.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,912.00 | 0.00 | 0.00 | 15,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
| June, 2022 | 32,032.00 | 0.00 | 0.00 | 1,49,909.00 | 0.00 |
| July, 2022 | 43,463.00 | 0.00 | 0.00 | 2,74,008.00 | 98,828.00 |
| August, 2022 | 87,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,167.00 | 0.00 | 0.00 | 2,87,931.00 | 57,570.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,757.00 | 0.00 | 0.00 | 1,51,430.00 | 68,170.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,328.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 2,71,972.00 | 0.00 | 0.00 | 1,90,709.00 | 0.00 |
| Total | 9,60,206.00 | 0.00 | 0.00 | 11,81,090.00 | 2,24,568.00 |
| 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 |