|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Amawan,Village Panchayat & Equivalent:-Mardanpur |
|||||
| Opening Balance | 94,34,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,465.00 | 0.00 | 0.00 | 1,95,592.00 | 46,196.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,666.00 | 0.00 |
| August, 2022 | 1,30,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,210.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,176.00 | 0.00 | 0.00 | 7,50,073.00 | 46,196.00 |
| 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 |