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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:-Nawabganj,Village Panchayat & Equivalent:-Saroti |
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| Opening Balance | 10,74,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,889.00 | 0.00 | 0.00 | 5,62,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,156.00 | 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 | 86,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,566.00 | 0.00 | 0.00 | 2,20,421.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,73,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| February, 2023 | 87,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,665.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 13,06,589.00 | 0.00 | 0.00 | 15,31,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |