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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:-Sareefabad |
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| Opening Balance | 8,17,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,128.00 | 0.00 | 0.00 | 1,65,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,500.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| August, 2022 | 1,89,079.00 | 0.00 | 0.00 | 2,63,855.00 | 0.00 |
| September, 2022 | 2,63,996.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,967.00 | 4,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 74,500.00 | 0.00 | 0.00 | 2,59,949.00 | 0.00 |
| Januaury, 2023 | 75,800.00 | 0.00 | 0.00 | 1,14,178.00 | 43,454.00 |
| February, 2023 | 94,835.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2023 | 7,70,313.00 | 0.00 | 0.00 | 4,15,289.00 | 21,300.00 |
| Total | 15,86,151.00 | 0.00 | 0.00 | 16,54,098.00 | 69,014.00 |
| 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 |