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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:-Bibipur Taluke Hasnapur |
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| Opening Balance | 16,80,673.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 39,210.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2022 | 50,468.00 | 0.00 | 0.00 | 3,80,737.00 | 0.00 |
| August, 2022 | 1,06,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,634.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,309.00 | 1,72,950.00 |
| Januaury, 2023 | 1,86,175.00 | 0.00 | 0.00 | 3,01,361.00 | 55,092.00 |
| February, 2023 | 1,07,503.00 | 0.00 | 0.00 | 1,90,458.00 | 0.00 |
| March, 2023 | 3,69,866.00 | 0.00 | 0.00 | 1,87,636.00 | 0.00 |
| Total | 10,64,386.00 | 0.00 | 0.00 | 20,58,775.00 | 2,28,042.00 |
| 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 |