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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:-Sar Bahda |
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| Opening Balance | 8,33,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,165.00 | 0.00 | 0.00 | 52,275.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| June, 2022 | 32,425.00 | 0.00 | 0.00 | 24,401.00 | 0.00 |
| July, 2022 | 44,373.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2022 | 88,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,873.00 | 0.00 | 0.00 | 3,05,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,859.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| March, 2023 | 3,08,775.00 | 0.00 | 0.00 | 1,72,853.00 | 0.00 |
| Total | 9,22,713.00 | 0.00 | 0.00 | 8,74,754.00 | 6,000.00 |
| 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 |