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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:-Gauhanna |
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| Opening Balance | 6,12,275.00 | ||||
| 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 | 2,67,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| August, 2022 | 74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| February, 2023 | 74,876.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| March, 2023 | 2,61,607.00 | 0.00 | 0.00 | 69,164.00 | 0.00 |
| Total | 7,15,108.00 | 0.00 | 0.00 | 7,24,245.00 | 0.00 |
| 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 |