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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:-Purwara |
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| Opening Balance | 17,10,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,941.00 | 31,677.00 |
| June, 2022 | 45,635.00 | 0.00 | 0.00 | 2,76,825.00 | 1,18,894.00 |
| July, 2022 | 76,582.00 | 0.00 | 0.00 | 77,774.00 | 12,000.00 |
| August, 2022 | 1,48,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,036.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,063.00 | 0.00 | 0.00 | 5,92,447.00 | 0.00 |
| February, 2023 | 1,49,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,118.00 | 0.00 | 0.00 | 3,57,254.00 | 0.00 |
| Total | 11,64,837.00 | 0.00 | 0.00 | 18,95,923.00 | 1,62,571.00 |
| 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 |