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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:-Unchahar |
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| Opening Balance | 3,65,97,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,35,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,98,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,56,604.00 | 3,000.00 |
| August, 2022 | 21,41,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,11,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,41,517.00 | 0.00 |
| February, 2023 | 21,60,590.00 | 0.00 | 0.00 | 2,34,157.00 | 0.00 |
| March, 2023 | 80,04,902.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 2,58,53,413.00 | 0.00 | 0.00 | 77,86,918.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |