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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 Sahijan |
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| Opening Balance | 9,05,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,758.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,907.00 | 0.00 | 0.00 | 1,21,471.00 | 0.00 |
| August, 2022 | 1,18,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,843.00 | 0.00 | 0.00 | 2,48,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,441.00 | 0.00 | 0.00 | 1,46,246.00 | 0.00 |
| February, 2023 | 1,19,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,665.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Total | 11,67,797.00 | 0.00 | 0.00 | 9,70,752.00 | 0.00 |
| 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 |