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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:-Garhi Khas |
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| Opening Balance | 9,19,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,085.00 | 0.00 | 0.00 | 2,67,380.00 | 83,750.00 |
| May, 2022 | 41,926.00 | 0.00 | 0.00 | 3,19,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| July, 2022 | 54,126.00 | 0.00 | 0.00 | 45,497.00 | 0.00 |
| August, 2022 | 1,13,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,994.00 | 0.00 | 0.00 | 2,01,324.00 | 6,390.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,679.00 | 27,809.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
| February, 2023 | 1,15,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,908.00 | 0.00 | 0.00 | 1,24,271.00 | 0.00 |
| Total | 13,12,067.00 | 0.00 | 0.00 | 14,74,572.00 | 1,17,949.00 |
| 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 |