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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 Parsoo |
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| Opening Balance | 16,27,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,390.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,52,918.00 | 2,10,292.00 |
| November, 2022 | 56,367.00 | 0.00 | 0.00 | 1,55,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,152.00 | 0.00 | 0.00 | 3,21,803.00 | 0.00 |
| February, 2023 | 1,38,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,61,650.00 | 0.00 | 0.00 | 4,22,590.00 | 0.00 |
| Total | 13,51,324.00 | 0.00 | 0.00 | 18,42,993.00 | 2,37,292.00 |
| 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 |