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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:-Sarai Bhan |
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| Opening Balance | 14,97,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,160.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,970.00 | 1,205.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,203.00 | 0.00 |
| August, 2022 | 83,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,050.00 | 0.00 | 0.00 | 5,83,725.00 | 2,82,348.00 |
| 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 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 83,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,016.00 | 0.00 | 0.00 | 11,11,263.00 | 2,89,553.00 |
| 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 |