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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:-Kotiya Chinta |
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| Opening Balance | 27,29,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,010.00 | 0.00 | 0.00 | 3,28,275.00 | 2,26,899.00 |
| May, 2022 | 93,783.00 | 0.00 | 0.00 | 3,30,271.00 | 9,536.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,25,500.00 | 0.00 | 0.00 | 2,80,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,03,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,569.00 | 0.00 | 0.00 | 6,02,971.00 | 0.00 |
| Total | 20,93,356.00 | 0.00 | 0.00 | 22,13,065.00 | 2,36,435.00 |
| 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 |