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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:-Kondaras Buzurg |
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| Opening Balance | 4,50,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,965.00 | 0.00 |
| May, 2022 | 76,740.00 | 0.00 | 0.00 | 82,512.00 | 2,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,613.00 | 0.00 |
| July, 2022 | 88,940.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| August, 2022 | 2,08,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,378.00 | 74,750.00 |
| December, 2022 | 11,560.00 | 0.00 | 0.00 | 2,48,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,08,477.00 | 0.00 | 0.00 | 3,18,586.00 | 0.00 |
| March, 2023 | 6,94,151.00 | 0.00 | 0.00 | 7,15,375.00 | 0.00 |
| Total | 20,01,508.00 | 0.00 | 0.00 | 21,37,652.00 | 77,606.00 |
| 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 |