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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:-Bangarmau |
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| Opening Balance | 1,68,37,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,82,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 35,45,000.00 | 0.00 | 0.00 | 77,57,071.00 | 6,421.00 |
| August, 2022 | 28,85,052.00 | 0.00 | 0.00 | 17,85,143.00 | 62,422.00 |
| September, 2022 | 35,77,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,69,400.00 | 0.00 | 0.00 | 42,96,910.00 | 7,236.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,23,795.00 | 5,88,138.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,93,920.00 | 0.00 |
| February, 2023 | 24,04,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,52,331.00 | 0.00 | 0.00 | 94,62,583.00 | 25,60,738.00 |
| Total | 2,55,34,137.00 | 0.00 | 0.00 | 3,29,68,648.00 | 32,24,955.00 |
| 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 |