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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:-Asoha,Village Panchayat & Equivalent:-Pahasa |
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| Opening Balance | 10,63,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,486.00 | 0.00 | 0.00 | 3,15,908.00 | 0.00 |
| September, 2022 | 1,43,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,000.00 | 0.00 | 0.00 | 3,84,260.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 19,400.00 |
| February, 2023 | 96,276.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2023 | 1,44,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,436.00 | 0.00 | 0.00 | 10,02,712.00 | 31,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |