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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:-Mianganj |
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| Opening Balance | 2,58,53,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,24,520.00 | 0.00 | 0.00 | 2,59,912.00 | 0.00 |
| June, 2022 | 1,03,44,865.00 | 0.00 | 0.00 | 24,22,278.00 | 8,397.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 4,34,953.00 | 0.00 |
| August, 2022 | 25,11,863.00 | 0.00 | 0.00 | 71,105.00 | 0.00 |
| September, 2022 | 37,67,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,61,664.00 | 19,43,312.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,29,741.00 | 1,94,542.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,91,772.00 | 4,74,810.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,32,639.00 | 0.00 | 0.00 | 18,50,109.00 | 0.00 |
| March, 2023 | 37,99,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,71,448.00 | 0.00 | 0.00 | 1,61,21,534.00 | 26,21,061.00 |
| 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 |