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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:-Auras,Village Panchayat & Equivalent:-Saraond |
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| Opening Balance | 17,86,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,700.00 | 0.00 | 0.00 | 2,10,297.00 | 5,000.00 |
| August, 2022 | 3,69,974.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
| September, 2022 | 1,31,155.00 | 0.00 | 0.00 | 2,80,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,693.00 | 0.00 |
| November, 2022 | 75,800.00 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
| December, 2022 | 2,24,191.00 | 0.00 | 0.00 | 2,78,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,220.00 | 29,540.00 |
| February, 2023 | 88,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,032.00 | 0.00 | 0.00 | 10,80,709.00 | 5,24,650.00 |
| Total | 17,80,012.00 | 0.00 | 0.00 | 24,02,567.00 | 5,59,190.00 |
| 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 |