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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:-Bahadur Nagar1 |
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| Opening Balance | 7,27,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,400.00 | 0.00 | 0.00 | 17,564.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 50,047.00 | 0.00 | 0.00 | 2,44,160.00 | 0.00 |
| July, 2022 | 61,045.00 | 0.00 | 0.00 | 2,38,332.00 | 0.00 |
| August, 2022 | 1,35,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| Januaury, 2023 | 1,68,569.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| February, 2023 | 1,37,212.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 4,68,322.00 | 0.00 | 0.00 | 2,42,344.00 | 0.00 |
| Total | 14,97,631.00 | 0.00 | 0.00 | 9,31,122.00 | 0.00 |
| 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 |