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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:-Kalikpur Kala |
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| Opening Balance | 16,93,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| July, 2022 | 1,04,363.00 | 0.00 | 0.00 | 1,69,020.00 | 19,930.00 |
| August, 2022 | 1,28,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,600.00 | 0.00 | 0.00 | 1,92,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,726.00 | 0.00 | 0.00 | 1,07,447.00 | 0.00 |
| March, 2023 | 4,78,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,231.00 | 0.00 | 0.00 | 9,32,923.00 | 19,930.00 |
| 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 |