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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:-Sumerpur,Village Panchayat & Equivalent:-Alawalpur |
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| Opening Balance | 11,95,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,737.00 | 0.00 | 0.00 | 2,22,700.00 | 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 | 75,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,040.00 | 0.00 | 0.00 | 2,96,968.00 | 35,635.00 |
| October, 2022 | 27,404.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,444.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,201.00 | 0.00 | 0.00 | 3,09,246.00 | 0.00 |
| Total | 7,69,303.00 | 0.00 | 0.00 | 9,52,008.00 | 35,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |