|
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:-Behra Mau |
|||||
| Opening Balance | 21,54,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,014.00 | 98,665.00 |
| June, 2022 | 48,018.00 | 0.00 | 0.00 | 89,420.00 | 0.00 |
| July, 2022 | 60,208.00 | 0.00 | 0.00 | 63,616.00 | 0.00 |
| August, 2022 | 1,28,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,08,886.00 | 0.00 | 0.00 | 5,41,608.00 | 2,10,661.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 1,29,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,344.00 | 0.00 | 0.00 | 2,47,249.00 | 0.00 |
| Total | 11,75,048.00 | 0.00 | 0.00 | 12,80,572.00 | 3,09,326.00 |
| 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 |