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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:-Khairhana |
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| Opening Balance | 9,10,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,319.00 | 0.00 | 0.00 | 2,17,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 44,854.00 | 0.00 | 0.00 | 4,79,710.00 | 0.00 |
| July, 2022 | 55,977.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2022 | 1,21,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,181.00 | 26,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 2,47,986.00 | 0.00 | 0.00 | 1,09,567.00 | 0.00 |
| March, 2023 | 1,84,521.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 10,30,322.00 | 0.00 | 0.00 | 13,04,531.00 | 26,190.00 |
| 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 |