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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:-Ghooradeeh |
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| Opening Balance | 21,32,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,733.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| May, 2022 | 37,808.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,764.00 | 0.00 |
| August, 2022 | 2,20,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,05,000.00 | 0.00 | 0.00 | 8,19,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,08,843.00 | 81,884.00 |
| February, 2023 | 2,22,743.00 | 0.00 | 0.00 | 86,680.00 | 81,880.00 |
| March, 2023 | 3,34,188.00 | 0.00 | 0.00 | 5,63,758.00 | 0.00 |
| Total | 26,27,277.00 | 0.00 | 0.00 | 24,30,570.00 | 1,63,764.00 |
| 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 |