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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:-Badhwa Kola |
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| Opening Balance | 3,87,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 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 | 1,85,400.00 | 0.00 | 0.00 | 2,10,316.00 | 0.00 |
| August, 2022 | 1,29,045.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2022 | 1,60,568.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,458.00 | 0.00 | 0.00 | 3,33,912.00 | 51,062.00 |
| March, 2023 | 1,21,843.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Total | 9,19,314.00 | 0.00 | 0.00 | 9,51,818.00 | 51,062.00 |
| 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 |