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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:-Gangauli |
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| Opening Balance | 34,30,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,933.00 | 0.00 | 0.00 | 8,07,076.00 | 7,15,456.00 |
| May, 2022 | 4,04,055.00 | 0.00 | 0.00 | 10,72,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,31,249.00 | 0.00 | 0.00 | 18,31,192.00 | 6,23,840.00 |
| 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 | 2,74,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,622.00 | 0.00 | 0.00 | 37,91,008.00 | 13,39,296.00 |
| 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 |