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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:-Daulatpur |
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| Opening Balance | 17,07,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,505.00 | 66,330.00 |
| June, 2022 | 71,459.00 | 0.00 | 0.00 | 3,74,725.00 | 1,98,538.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,695.00 | 0.00 | 0.00 | 2,10,371.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,32,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,394.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| Januaury, 2023 | 54,734.00 | 0.00 | 0.00 | 2,02,360.00 | 0.00 |
| February, 2023 | 1,31,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,704.00 | 0.00 | 0.00 | 13,93,353.00 | 2,64,868.00 |
| 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 |