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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:-Kamoli |
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| Opening Balance | 17,90,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,847.00 | 6,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,380.00 | 1,43,242.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,295.00 | 0.00 |
| August, 2022 | 1,32,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,63,730.00 | 0.00 | 0.00 | 3,16,564.00 | 1,88,360.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 33,191.00 | 0.00 | 0.00 | 2,42,259.00 | 0.00 |
| February, 2023 | 1,34,162.00 | 0.00 | 0.00 | 1,55,455.00 | 0.00 |
| March, 2023 | 3,52,108.00 | 0.00 | 0.00 | 3,29,698.00 | 1,37,455.00 |
| Total | 11,15,579.00 | 0.00 | 0.00 | 18,85,219.00 | 4,75,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |