|
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:-Sothi |
|||||
| Opening Balance | 41,39,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,235.00 | 0.00 | 0.00 | 61,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 3,000.00 |
| June, 2022 | 46,820.00 | 0.00 | 0.00 | 1,28,975.00 | 0.00 |
| July, 2022 | 48,109.00 | 0.00 | 0.00 | 4,36,686.00 | 0.00 |
| August, 2022 | 1,27,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,517.00 | 52,006.00 |
| February, 2023 | 2,84,361.00 | 0.00 | 0.00 | 1,96,756.00 | 0.00 |
| March, 2023 | 1,92,584.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| Total | 13,58,126.00 | 0.00 | 0.00 | 14,26,619.00 | 55,006.00 |
| 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 |