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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:-Pahrawan |
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| Opening Balance | 6,96,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,080.00 | 24,733.00 |
| May, 2022 | 35,450.00 | 0.00 | 0.00 | 49,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,217.00 | 0.00 |
| July, 2022 | 47,060.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| August, 2022 | 96,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,17,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,200.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,934.00 | 0.00 | 0.00 | 2,31,437.00 | 0.00 |
| Total | 8,73,884.00 | 0.00 | 0.00 | 9,01,817.00 | 24,733.00 |
| 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 |