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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:-Roopa Mau |
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| Opening Balance | 24,42,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,431.00 | 0.00 |
| June, 2022 | 1,56,295.00 | 0.00 | 0.00 | 1,36,512.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,22,860.00 | 0.00 |
| August, 2022 | 6,80,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,29,527.00 | 3,01,907.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,907.00 | 0.00 |
| Januaury, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,26,802.00 | 0.00 |
| February, 2023 | 5,05,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,66,657.00 | 0.00 | 0.00 | 14,79,195.00 | 30,000.00 |
| Total | 36,30,445.00 | 0.00 | 0.00 | 41,61,934.00 | 3,31,907.00 |
| 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 |