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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:-Sarain Hardo |
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| Opening Balance | 19,77,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,465.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,109.00 | 0.00 |
| August, 2022 | 1,78,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,587.00 | 0.00 | 0.00 | 7,55,604.00 | 2,98,081.00 |
| October, 2022 | 64,870.00 | 0.00 | 0.00 | 4,11,807.00 | 2,10,055.00 |
| November, 2022 | 3,94,066.00 | 0.00 | 0.00 | 4,34,783.00 | 2,06,940.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,808.00 | 0.00 | 0.00 | 5,13,323.00 | 1,22,667.00 |
| February, 2023 | 1,80,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,279.00 | 0.00 | 0.00 | 4,01,018.00 | 0.00 |
| Total | 16,70,020.00 | 0.00 | 0.00 | 32,29,052.00 | 8,43,743.00 |
| 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 |