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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:-Paharpur Mardanpur |
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| Opening Balance | 11,34,946.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| July, 2022 | 1,19,076.00 | 0.00 | 0.00 | 12,656.00 | 0.00 |
| August, 2022 | 2,61,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,853.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,843.00 | 0.00 |
| November, 2022 | 1,12,266.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| December, 2022 | 59,372.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 1,47,033.00 | 0.00 | 0.00 | 1,95,996.00 | 0.00 |
| March, 2023 | 5,09,388.00 | 0.00 | 2,83,351.00 | 3,04,712.00 | 0.00 |
| Total | 14,33,906.00 | 0.00 | 2,83,351.00 | 11,28,827.00 | 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 |