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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:-Sarain Tula Ram |
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| Opening Balance | 3,26,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,398.00 | 2,075.00 |
| May, 2022 | 24,245.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,408.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| August, 2022 | 71,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,816.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| November, 2022 | 46,920.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 1,04,716.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| March, 2023 | 2,56,807.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| Total | 7,33,019.00 | 0.00 | 0.00 | 7,94,054.00 | 2,075.00 |
| 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 |