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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:-Semri Ranapur |
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| Opening Balance | 5,99,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,329.00 | 27,409.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,194.00 | 0.00 | 0.00 | 63,777.00 | 0.00 |
| August, 2022 | 70,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,097.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| November, 2022 | 97,350.00 | 0.00 | 0.00 | 97,800.00 | 37,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 28,830.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
| February, 2023 | 71,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,907.00 | 0.00 | 0.00 | 2,09,656.00 | 0.00 |
| Total | 6,97,168.00 | 0.00 | 0.00 | 8,46,980.00 | 65,359.00 |
| 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 |