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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:-Aima Jahanmiyan |
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| Opening Balance | 12,55,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,166.00 | 0.00 | 0.00 | 56,330.00 | 0.00 |
| July, 2022 | 66,704.00 | 0.00 | 0.00 | 1,03,587.00 | 0.00 |
| August, 2022 | 1,35,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,33,623.00 | 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 | 83,757.00 | 0.00 |
| February, 2023 | 1,36,255.00 | 0.00 | 0.00 | 1,10,131.00 | 0.00 |
| March, 2023 | 3,52,428.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| Total | 11,48,133.00 | 0.00 | 0.00 | 10,26,904.00 | 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 |