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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:-Jetuva Tappe Bijhwan |
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| Opening Balance | 14,88,843.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,980.00 | 0.00 |
| May, 2022 | 18,673.00 | 0.00 | 0.00 | 2,57,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| August, 2022 | 2,21,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| November, 2022 | 5,22,637.00 | 0.00 | 0.00 | 3,20,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,621.00 | 0.00 |
| February, 2023 | 2,23,139.00 | 0.00 | 0.00 | 2,00,016.00 | 0.00 |
| March, 2023 | 3,34,782.00 | 0.00 | 0.00 | 2,24,734.00 | 0.00 |
| Total | 16,52,036.00 | 0.00 | 0.00 | 20,91,043.00 | 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 |