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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:-Madaripur |
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| Opening Balance | 12,48,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,585.00 | 0.00 | 0.00 | 5,09,582.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| November, 2022 | 3,76,258.00 | 0.00 | 0.00 | 1,77,915.00 | 1,24,975.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,67,352.00 | 1,62,489.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,117.00 | 0.00 | 0.00 | 5,38,164.00 | 1,64,624.00 |
| Total | 15,47,252.00 | 0.00 | 0.00 | 20,96,287.00 | 4,58,088.00 |
| 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 |