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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:-Didauli |
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| Opening Balance | 13,85,823.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 7,84,474.00 | 0.00 | 0.00 | 14,75,126.00 | 7,14,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,32,582.00 | 0.00 |
| August, 2022 | 1,75,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,775.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,398.00 | 2,950.00 |
| November, 2022 | 3,56,358.00 | 0.00 | 0.00 | 7,82,499.00 | 13,206.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,99,681.95 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Total | 35,55,254.95 | 0.00 | 0.00 | 35,07,795.00 | 7,30,906.00 |
| 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 |