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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao |
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| Opening Balance | 51,69,43,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,12,959.00 | 0.00 | 0.00 | 2,46,37,036.00 | 2,319.00 |
| May, 2022 | 1,77,87,659.00 | 0.00 | 0.00 | 8,20,66,716.00 | 0.00 |
| June, 2022 | 82,84,848.00 | 0.00 | 0.00 | 5,38,74,115.00 | 0.00 |
| July, 2022 | 1,79,28,017.00 | 0.00 | 0.00 | 5,67,76,430.00 | 0.00 |
| August, 2022 | 7,07,91,627.00 | 0.00 | 0.00 | 4,47,83,921.00 | 0.00 |
| September, 2022 | 7,81,20,652.35 | 0.00 | 0.00 | 1,48,44,708.00 | 0.00 |
| October, 2022 | 1,72,76,774.00 | 0.00 | 0.00 | 3,87,36,561.00 | 0.00 |
| November, 2022 | 17,10,287.00 | 0.00 | 0.00 | 1,15,49,319.00 | 0.00 |
| December, 2022 | 2,05,29,647.00 | 0.00 | 0.00 | 3,00,83,653.00 | 0.00 |
| Januaury, 2023 | 37,64,104.00 | 0.00 | 0.00 | 6,03,02,694.00 | 0.00 |
| February, 2023 | 4,20,50,696.11 | 0.00 | 0.00 | 5,13,09,263.00 | 1,47,056.00 |
| March, 2023 | 14,00,19,622.00 | 0.00 | 0.00 | 5,91,55,902.00 | 42,950.00 |
| Total | 42,41,76,892.46 | 0.00 | 0.00 | 52,81,20,318.00 | 1,92,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |