|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Babhanpur |
|||||
| Opening Balance | 10,71,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,999.00 | 0.00 | 0.00 | 23,493.00 | 21,587.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,034.00 | 19,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,930.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,391.00 | 0.00 |
| August, 2022 | 1,31,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,194.00 | 0.00 | 0.00 | 2,79,149.00 | 0.00 |
| November, 2022 | 1,13,250.00 | 0.00 | 0.00 | 2,60,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 29,550.00 | 0.00 | 0.00 | 1,90,518.00 | 45,916.00 |
| February, 2023 | 1,32,852.00 | 0.00 | 0.00 | 2,14,822.00 | 0.00 |
| March, 2023 | 4,82,205.00 | 0.00 | 0.00 | 4,29,298.00 | 0.00 |
| Total | 13,51,167.00 | 0.00 | 0.00 | 19,27,153.00 | 96,183.00 |
| 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 |