|
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:-Nigoha |
|||||
| Opening Balance | 22,95,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,448.00 | 0.00 | 0.00 | 2,78,957.00 | 92,086.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,162.00 | 6,623.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,92,269.00 | 0.00 | 0.00 | 5,34,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,985.00 | 0.00 |
| February, 2023 | 1,38,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,491.00 | 0.00 | 0.00 | 1,90,745.00 | 0.00 |
| Total | 15,58,495.00 | 0.00 | 0.00 | 13,88,178.00 | 98,709.00 |
| 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 |