eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Amawan,Village Panchayat & Equivalent:-Samarhada |
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Opening Balance | 21,19,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,44,512.00 | 0.00 | 0.00 | 5,74,845.00 | 0.00 |
May, 2022 | 83,586.00 | 0.00 | 0.00 | 4,00,378.00 | 22,852.00 |
June, 2022 | 87,560.00 | 0.00 | 0.00 | 2,26,483.00 | 0.00 |
July, 2022 | 1,86,085.00 | 0.00 | 0.00 | 11,51,466.00 | 29,445.00 |
August, 2022 | 2,37,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,56,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,07,805.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,00,070.00 | 0.00 | 0.00 | 1,63,226.00 | 0.00 |
March, 2023 | 8,49,271.00 | 0.00 | 0.00 | 8,80,572.00 | 0.00 |
Total | 29,70,822.00 | 0.00 | 0.00 | 36,40,452.00 | 52,297.00 |
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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 |