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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:-Sidhauna |
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| Opening Balance | 33,19,131.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,501.00 | 0.00 | 0.00 | 3,30,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,765.00 | 3,834.00 |
| June, 2022 | 1,28,791.00 | 0.00 | 0.00 | 2,52,857.00 | 4,260.00 |
| July, 2022 | 1,38,697.00 | 0.00 | 0.00 | 2,99,529.00 | 2,982.00 |
| August, 2022 | 3,49,917.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| September, 2022 | 7,81,500.00 | 0.00 | 0.00 | 2,72,682.00 | 2,130.00 |
| October, 2022 | 2,67,488.00 | 0.00 | 0.00 | 8,79,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,315.00 | 14,580.00 |
| Januaury, 2023 | 1,42,965.00 | 0.00 | 0.00 | 2,01,537.00 | 24,050.00 |
| February, 2023 | 3,73,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,46,687.00 | 0.00 | 0.00 | 10,45,768.00 | 1,200.00 |
| Total | 35,22,664.00 | 0.00 | 0.00 | 41,18,228.00 | 53,036.00 |
| 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 |