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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:-Baherawa |
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| Opening Balance | 15,85,350.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,202.00 | 0.00 | 0.00 | 41,614.00 | 41,614.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,28,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,910.00 | 1,28,460.00 |
| July, 2022 | 1,45,360.00 | 0.00 | 0.00 | 1,72,910.00 | 0.00 |
| August, 2022 | 1,80,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,874.00 | 0.00 | 0.00 | 3,06,290.00 | 0.00 |
| November, 2022 | 70,120.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,378.00 | 0.00 |
| February, 2023 | 1,82,204.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| March, 2023 | 6,77,388.00 | 0.00 | 0.00 | 2,10,221.00 | 28,450.00 |
| Total | 20,94,542.00 | 0.00 | 0.00 | 20,75,172.00 | 1,98,524.00 |
| 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 |