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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:-Sawayaya Hasan |
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| Opening Balance | 19,50,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,083.00 | 2,083.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,263.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,206.00 | 0.00 |
| July, 2022 | 1,25,411.00 | 0.00 | 0.00 | 2,84,679.00 | 8,930.00 |
| August, 2022 | 1,43,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,324.00 | 0.00 | 0.00 | 2,54,297.00 | 0.00 |
| October, 2022 | 1,35,639.00 | 0.00 | 0.00 | 7,20,555.00 | 2,07,710.00 |
| November, 2022 | 25,986.00 | 0.00 | 0.00 | 1,75,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,700.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| February, 2023 | 1,45,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,916.00 | 0.00 | 0.00 | 20,99,482.00 | 2,27,723.00 |
| 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 |