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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:-Sawanpur Newada |
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| Opening Balance | 13,85,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,641.00 | 0.00 | 0.00 | 3,35,763.00 | 0.00 |
| May, 2022 | 84,519.00 | 0.00 | 0.00 | 84,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,617.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 4,09,525.00 | 0.00 | 0.00 | 6,95,718.00 | 87,186.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,395.00 | 30,295.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 1,78,648.00 | 30,295.00 |
| Januaury, 2023 | 74,500.00 | 0.00 | 0.00 | 1,30,835.00 | 0.00 |
| February, 2023 | 2,13,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,242.00 | 0.00 | 0.00 | 16,03,958.00 | 1,47,776.00 |
| 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 |