|
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:-Gokana Mustakil |
|||||
| Opening Balance | 9,68,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,351.00 | 0.00 | 0.00 | 3,14,443.00 | 1,54,106.00 |
| May, 2022 | 41,512.00 | 0.00 | 0.00 | 5,11,336.00 | 3,27,301.00 |
| June, 2022 | 7,193.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,479.00 | 1,56,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,004.00 | 0.00 | 0.00 | 2,37,983.00 | 83,333.00 |
| Total | 13,16,161.00 | 0.00 | 0.00 | 16,63,932.00 | 7,21,090.00 |
| 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 |