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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:-Rampur |
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| Opening Balance | 19,07,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,862.00 | 0.00 | 0.00 | 2,72,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 7,000.00 |
| 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 | 73,791.00 | 0.00 | 0.00 | 1,34,656.00 | 0.00 |
| September, 2022 | 1,10,687.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| October, 2022 | 3,96,000.00 | 0.00 | 0.00 | 4,88,636.00 | 2,53,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,401.00 | 0.00 | 0.00 | 38,336.00 | 0.00 |
| March, 2023 | 1,11,625.00 | 0.00 | 0.00 | 3,06,148.00 | 88,500.00 |
| Total | 8,73,366.00 | 0.00 | 0.00 | 13,16,517.00 | 3,48,750.00 |
| 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 |