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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:-Shahjadpur Mu. |
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| Opening Balance | 14,02,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,501.00 | 1,501.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,855.00 | 0.00 | 0.00 | 51,492.00 | 0.00 |
| July, 2022 | 1,30,662.00 | 0.00 | 0.00 | 2,33,404.00 | 2,556.00 |
| August, 2022 | 1,47,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,550.00 | 1,73,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| February, 2023 | 1,04,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,494.00 | 0.00 | 0.00 | 9,16,447.00 | 1,77,807.00 |
| 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 |