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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:-Kalyani |
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| Opening Balance | 21,50,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,753.00 | 0.00 |
| May, 2022 | 63,445.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,997.00 | 0.00 |
| July, 2022 | 79,336.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| August, 2022 | 1,80,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,181.00 | 0.00 | 0.00 | 2,31,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| February, 2023 | 1,82,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,846.00 | 0.00 | 0.00 | 2,11,892.00 | 0.00 |
| Total | 17,38,523.00 | 0.00 | 0.00 | 13,08,497.00 | 0.00 |
| 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 |