|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Kotra Bahadur Ganj |
|||||
| Opening Balance | 36,40,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,677.00 | 0.00 |
| May, 2022 | 1,33,926.00 | 0.00 | 0.00 | 4,26,499.00 | 12,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,122.00 | 0.00 |
| July, 2022 | 1,46,205.00 | 0.00 | 0.00 | 2,58,636.00 | 0.00 |
| August, 2022 | 3,63,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,803.00 | 0.00 | 0.00 | 2,15,550.00 | 0.00 |
| October, 2022 | 5,46,361.00 | 0.00 | 0.00 | 4,34,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,67,206.00 | 0.00 | 0.00 | 3,23,044.00 | 1,32,878.00 |
| March, 2023 | 8,40,826.00 | 0.00 | 0.00 | 13,63,391.00 | 44,131.00 |
| Total | 30,44,196.00 | 0.00 | 0.00 | 37,91,718.00 | 1,89,789.00 |
| 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 |