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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:-Patti Rahas Kaithwalmustakil |
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| Opening Balance | 27,48,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,909.00 | 0.00 | 0.00 | 7,07,043.00 | 1,03,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,500.00 | 51,500.00 |
| June, 2022 | 2,39,832.00 | 0.00 | 0.00 | 1,37,928.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,325.00 | 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 | 9,97,798.00 | 0.00 | 0.00 | 17,49,418.00 | 1,42,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,582.00 | 0.00 |
| February, 2023 | 3,87,725.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| March, 2023 | 11,31,616.00 | 0.00 | 0.00 | 11,21,753.00 | 1,15,000.00 |
| Total | 45,80,422.00 | 0.00 | 0.00 | 43,74,224.00 | 4,11,820.00 |
| 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 |