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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:-Hatwa |
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| Opening Balance | 15,28,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,666.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,007.00 | 48,000.00 |
| June, 2022 | 65,828.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,32,280.00 | 0.00 | 0.00 | 7,61,080.00 | 4,410.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,731.00 | 0.00 | 0.00 | 2,68,022.00 | 92,252.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,778.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| Total | 13,98,225.00 | 0.00 | 0.00 | 15,34,720.00 | 1,50,662.00 |
| 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 |