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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:-Sukrullapur |
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| Opening Balance | 9,75,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,351.00 | 4,351.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,739.00 | 0.00 |
| June, 2022 | 55,945.00 | 0.00 | 0.00 | 1,16,394.00 | 0.00 |
| July, 2022 | 63,578.00 | 0.00 | 0.00 | 1,27,604.00 | 0.00 |
| August, 2022 | 1,50,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,152.00 | 0.00 | 0.00 | 3,75,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,12,660.00 | 0.00 | 0.00 | 2,02,865.00 | 0.00 |
| March, 2023 | 3,52,492.00 | 0.00 | 0.00 | 2,59,305.00 | 0.00 |
| Total | 13,05,473.00 | 0.00 | 0.00 | 13,28,412.00 | 4,351.00 |
| 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 |