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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:-Bandipur |
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| Opening Balance | 8,54,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 92,603.00 | 0.00 | 0.00 | 2,03,010.00 | 1,03,005.00 |
| August, 2022 | 1,10,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,200.00 | 0.00 | 0.00 | 4,80,780.00 | 1,86,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,561.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2023 | 2,65,032.00 | 0.00 | 0.00 | 1,50,519.00 | 0.00 |
| Total | 10,86,778.00 | 0.00 | 0.00 | 12,46,159.00 | 2,89,005.00 |
| 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 |