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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:-Nawabganj |
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| Opening Balance | 4,13,57,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,65,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,17,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,91,692.00 | 0.00 |
| August, 2022 | 27,13,290.00 | 0.00 | 0.00 | 21,12,472.00 | 0.00 |
| September, 2022 | 40,69,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,50,000.00 | 0.00 | 0.00 | 69,80,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,97,927.00 | 0.00 |
| December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 17,74,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,77,300.00 | 0.00 |
| February, 2023 | 27,35,730.00 | 0.00 | 0.00 | 19,73,821.00 | 0.00 |
| March, 2023 | 2,02,68,782.00 | 0.00 | 0.00 | 21,49,606.00 | 0.00 |
| Total | 3,53,37,738.00 | 0.00 | 0.00 | 2,24,95,912.00 | 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 |