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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:-Sarawan |
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| Opening Balance | 20,41,903.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,914.00 | 0.00 |
| May, 2022 | 17,854.00 | 0.00 | 0.00 | 2,64,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,850.00 | 9,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 4,80,240.00 | 0.00 |
| August, 2022 | 1,46,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| November, 2022 | 2,56,351.00 | 0.00 | 0.00 | 2,78,732.00 | 1,12,915.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,72,285.00 | 1,63,966.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| February, 2023 | 1,47,913.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2023 | 6,10,616.30 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Total | 14,49,179.30 | 0.00 | 0.00 | 23,76,328.00 | 2,85,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |