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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:-Rukunpur |
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| Opening Balance | 8,15,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,123.00 | 0.00 | 0.00 | 1,42,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,185.00 | 37,025.00 |
| June, 2022 | 28,183.00 | 0.00 | 0.00 | 1,08,456.00 | 0.00 |
| July, 2022 | 39,706.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| August, 2022 | 76,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| February, 2023 | 77,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,933.00 | 0.00 | 0.00 | 2,87,480.00 | 0.00 |
| Total | 8,62,162.00 | 0.00 | 0.00 | 9,72,813.00 | 37,025.00 |
| 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 |