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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:-Gangsari |
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| Opening Balance | 23,79,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 1,975.00 |
| June, 2022 | 50,191.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| July, 2022 | 62,088.00 | 0.00 | 0.00 | 1,39,314.00 | 14,520.00 |
| August, 2022 | 1,36,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,590.00 | 0.00 | 0.00 | 1,11,036.00 | 32,030.00 |
| October, 2022 | 55,888.00 | 0.00 | 0.00 | 1,58,644.00 | 45,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,786.00 | 0.00 | 0.00 | 3,63,120.00 | 0.00 |
| Januaury, 2023 | 55,972.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| February, 2023 | 1,37,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,595.00 | 0.00 | 0.00 | 1,03,856.00 | 1,491.00 |
| Total | 16,31,085.00 | 0.00 | 0.00 | 11,61,348.00 | 95,756.00 |
| 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 |