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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:-Bachharawan,Village Panchayat & Equivalent:-Amawa |
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| Opening Balance | 19,62,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,706.00 | 0.00 | 0.00 | 1,11,150.00 | 1,11,150.00 |
| May, 2022 | 18,14,820.00 | 0.00 | 0.00 | 14,92,680.00 | 0.00 |
| June, 2022 | 7,702.00 | 0.00 | 0.00 | 1,31,496.00 | 3,408.00 |
| July, 2022 | 6,98,000.00 | 0.00 | 0.00 | 7,23,490.00 | 0.00 |
| August, 2022 | 1,43,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,429.00 | 0.00 | 0.00 | 3,56,861.00 | 0.00 |
| October, 2022 | 3,28,628.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,019.00 | 0.00 | 0.00 | 21,417.00 | 0.00 |
| February, 2023 | 1,44,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,018.00 | 0.00 | 0.00 | 2,48,381.00 | 0.00 |
| Total | 41,80,860.00 | 0.00 | 0.00 | 37,45,226.00 | 1,14,558.00 |
| 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 |