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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:-Chandrai |
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| Opening Balance | 7,35,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,424.00 | 0.00 | 0.00 | 1,46,737.00 | 0.00 |
| July, 2022 | 32,345.00 | 0.00 | 0.00 | 4,37,170.00 | 37,567.00 |
| August, 2022 | 95,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,963.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 2,25,455.00 | 57,651.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 74,297.00 | 39,551.00 |
| February, 2023 | 96,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,277.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 10,16,837.00 | 0.00 | 0.00 | 11,16,936.00 | 1,58,769.00 |
| 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 |