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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,Village Panchayat & Equivalent:-Manipur Bhatehari |
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| Opening Balance | 5,52,683.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,561.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| July, 2022 | 40,665.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
| August, 2022 | 78,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,310.00 | 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 | 1,38,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,406.00 | 0.00 | 0.00 | 2,73,185.00 | 0.00 |
| Total | 7,26,401.00 | 0.00 | 0.00 | 6,24,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |