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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:-Khurampur |
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| Opening Balance | 13,88,949.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,270.00 | 0.00 | 0.00 | 2,84,711.00 | 0.00 |
| July, 2022 | 69,609.00 | 0.00 | 0.00 | 1,08,414.00 | 8,460.00 |
| August, 2022 | 1,58,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,664.00 | 0.00 | 0.00 | 1,05,810.00 | 18,000.00 |
| October, 2022 | 44,000.00 | 0.00 | 0.00 | 1,95,329.00 | 62,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,200.00 | 0.00 | 0.00 | 6,35,738.00 | 3,42,564.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,155.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| March, 2023 | 6,79,878.00 | 0.00 | 0.00 | 3,79,939.00 | 0.00 |
| Total | 15,37,479.00 | 0.00 | 0.00 | 19,32,701.00 | 4,31,024.00 |
| 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 |