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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 |
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| Opening Balance | 3,04,12,879.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,92,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,216.00 | 0.00 | 0.00 | 3,57,561.00 | 0.00 |
| August, 2022 | 18,82,729.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| September, 2022 | 51,11,862.00 | 0.00 | 0.00 | 34,95,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,85,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,38,094.00 | 0.00 |
| Januaury, 2023 | 22,65,962.00 | 0.00 | 0.00 | 38,521.00 | 0.00 |
| February, 2023 | 18,99,914.00 | 0.00 | 0.00 | 20,56,468.00 | 0.00 |
| March, 2023 | 54,22,141.00 | 0.00 | 0.00 | 49,616.00 | 0.00 |
| Total | 1,74,48,784.00 | 0.00 | 0.00 | 96,28,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |