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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:-Uncha Har Dehat |
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| Opening Balance | 53,29,263.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,82,522.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,78,374.00 | 0.00 |
| August, 2022 | 8,54,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,81,054.00 | 0.00 | 0.00 | 3,02,321.00 | 0.00 |
| October, 2022 | 13,60,778.00 | 0.00 | 0.00 | 3,48,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,16,211.00 | 82,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| February, 2023 | 8,61,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,02,773.00 | 0.00 | 0.00 | 27,15,519.00 | 82,930.00 |
| 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 |