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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:-Bawan Buzurg Valla |
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| Opening Balance | 38,13,947.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,000.00 | 0.00 | 0.00 | 9,14,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,690.00 | 0.00 |
| June, 2022 | 15,85,260.00 | 0.00 | 0.00 | 10,89,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,09,672.00 | 0.00 |
| August, 2022 | 7,92,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,67,172.00 | 0.00 | 0.00 | 4,87,930.00 | 0.00 |
| October, 2022 | 2,78,719.00 | 0.00 | 0.00 | 8,70,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,732.00 | 0.00 |
| December, 2022 | 2,78,719.00 | 0.00 | 0.00 | 9,77,440.00 | 49,476.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,387.00 | 2,556.00 |
| February, 2023 | 7,99,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,99,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,06,253.00 | 0.00 | 0.00 | 64,08,917.00 | 52,032.00 |
| 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 |