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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:-Sandi Ram |
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| Opening Balance | 6,22,164.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,400.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| June, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,43,843.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,33,239.00 | 0.00 |
| August, 2022 | 3,09,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,135.00 | 1,890.00 |
| Januaury, 2023 | 1,62,000.00 | 0.00 | 0.00 | 4,17,153.00 | 53,983.00 |
| February, 2023 | 1,74,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,228.00 | 0.00 | 0.00 | 2,72,369.00 | 2,130.00 |
| Total | 18,23,460.00 | 0.00 | 0.00 | 16,30,679.00 | 58,003.00 |
| 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 |