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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:-Mavaiya |
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| Opening Balance | 39,73,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,000.00 | 0.00 | 0.00 | 1,61,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,557.00 | 0.00 |
| August, 2022 | 75,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,871.00 | 0.00 | 0.00 | 2,30,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,829.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| Total | 5,56,818.00 | 0.00 | 0.00 | 7,12,495.00 | 0.00 |
| 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 |