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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,Block Panchayat & Equivalent:-Auras |
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| Opening Balance | 4,22,51,776.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,88,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,994.00 | 0.00 |
| August, 2022 | 22,71,950.00 | 0.00 | 0.00 | 11,37,884.00 | 0.00 |
| September, 2022 | 34,07,925.00 | 0.00 | 0.00 | 23,87,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,36,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| February, 2023 | 22,90,746.00 | 0.00 | 0.00 | 11,45,585.00 | 0.00 |
| March, 2023 | 34,36,849.00 | 0.00 | 0.00 | 13,05,938.00 | 93,281.00 |
| Total | 1,14,07,470.00 | 0.00 | 0.00 | 83,65,686.00 | 93,281.00 |
| 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 |