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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:-Kand Rawan |
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| Opening Balance | 45,18,268.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,69,637.00 | 0.00 | 0.00 | 15,55,621.00 | 0.00 |
| May, 2022 | 2,64,169.00 | 0.00 | 0.00 | 7,21,476.00 | 45,565.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,81,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,22,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,05,911.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,506.00 | 0.00 |
| Januaury, 2023 | 5,18,225.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| February, 2023 | 6,88,148.00 | 0.00 | 0.00 | 5,34,132.00 | 0.00 |
| March, 2023 | 21,94,873.00 | 0.00 | 0.00 | 7,00,821.00 | 0.00 |
| Total | 78,45,761.00 | 0.00 | 0.00 | 46,55,393.00 | 45,565.00 |
| 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 |