|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau,Village Panchayat & Equivalent:-Naseerpur Bhikkhan |
|||||
| Opening Balance | 5,60,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,91,715.00 | 75,995.00 |
| August, 2022 | 3,44,878.00 | 0.00 | 0.00 | 5,75,119.00 | 0.00 |
| September, 2022 | 1,87,317.00 | 0.00 | 0.00 | 1,54,381.00 | 1,13,938.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,575.00 | 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 | 1,25,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,216.00 | 0.00 | 0.00 | 1,47,215.00 | 0.00 |
| Total | 19,79,164.00 | 0.00 | 0.00 | 19,53,122.00 | 1,89,933.00 |
| 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 |