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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:-Sandi Nagin |
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| Opening Balance | 10,30,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,41,496.00 | 0.00 |
| August, 2022 | 83,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,561.00 | 78,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| March, 2023 | 2,86,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,074.00 | 0.00 | 0.00 | 8,24,857.00 | 78,500.00 |
| 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 |