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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:-Rasehta |
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| Opening Balance | 18,93,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,65,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2022 | 1,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,10,743.00 | 0.00 | 0.00 | 3,51,321.00 | 54,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,845.00 | 0.00 |
| February, 2023 | 1,86,184.00 | 0.00 | 0.00 | 2,00,469.00 | 0.00 |
| March, 2023 | 6,93,363.00 | 0.00 | 0.00 | 1,56,741.00 | 0.00 |
| Total | 17,51,540.00 | 0.00 | 0.00 | 16,88,461.00 | 54,500.00 |
| 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 |