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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:-Lodhwa Mau |
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| Opening Balance | 3,48,989.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 46,799.00 | 0.00 | 0.00 | 2,06,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,628.00 | 0.00 |
| July, 2022 | 58,999.00 | 0.00 | 0.00 | 1,57,270.00 | 0.00 |
| August, 2022 | 1,27,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,868.00 | 0.00 | 0.00 | 67,047.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 2,22,017.00 | 3,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| December, 2022 | 67,516.00 | 0.00 | 0.00 | 31,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,987.00 | 0.00 |
| February, 2023 | 1,28,409.00 | 0.00 | 0.00 | 99,412.00 | 0.00 |
| March, 2023 | 5,00,464.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| Total | 13,12,300.00 | 0.00 | 0.00 | 12,09,824.00 | 3,890.00 |
| 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 |