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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:-Gopalpur Udhawan |
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| Opening Balance | 6,68,286.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,194.00 | 3,194.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 40,594.00 | 0.00 | 0.00 | 3,24,016.00 | 1,18,329.00 |
| July, 2022 | 53,145.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| August, 2022 | 1,10,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,953.00 | 0.00 | 0.00 | 3,46,321.00 | 2,769.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,119.00 | 0.00 |
| February, 2023 | 1,66,350.00 | 0.00 | 0.00 | 1,81,080.00 | 0.00 |
| March, 2023 | 3,79,651.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| Total | 12,79,419.00 | 0.00 | 0.00 | 11,03,202.00 | 1,24,292.00 |
| 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 |