|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha |
|||||
| Opening Balance | 1,62,36,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,91,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,02,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,77,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,20,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,97,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,53,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,59,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,34,61,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |