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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:-Baikhara |
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| Opening Balance | 8,71,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 19,485.00 | 0.00 | 0.00 | 2,16,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
| August, 2022 | 3,01,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,640.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 94,450.00 | 0.00 | 0.00 | 1,61,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,934.00 | 78,468.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,734.00 | 0.00 |
| Januaury, 2023 | 48,916.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2023 | 1,14,128.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 4,02,699.00 | 0.00 | 2,160.00 | 11,000.00 | 0.00 |
| Total | 11,50,999.00 | 0.00 | 2,160.00 | 10,64,583.00 | 78,468.00 |
| 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 |