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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:-Baghail1 |
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| Opening Balance | 6,57,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,485.00 | 0.00 |
| May, 2022 | 50,524.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| July, 2022 | 62,201.00 | 0.00 | 0.00 | 60,517.00 | 0.00 |
| August, 2022 | 2,47,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,121.00 | 0.00 | 0.00 | 1,20,680.00 | 0.00 |
| October, 2022 | 56,217.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,150.00 | 49,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| Januaury, 2023 | 57,009.00 | 0.00 | 0.00 | 1,05,472.00 | 0.00 |
| February, 2023 | 1,38,525.00 | 0.00 | 0.00 | 73,492.00 | 0.00 |
| March, 2023 | 4,73,400.00 | 0.00 | 6,706.00 | 75,320.00 | 0.00 |
| Total | 13,47,175.00 | 0.00 | 6,706.00 | 10,13,468.00 | 49,150.00 |
| 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 |