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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:-Mianganj,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 8,66,309.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,200.00 | 91,903.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| 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 | 81,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,501.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| October, 2022 | 54,923.00 | 0.00 | 0.00 | 97,420.00 | 33,804.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,127.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,671.00 | 0.00 | 0.00 | 1,02,149.00 | 0.00 |
| March, 2023 | 1,22,532.00 | 0.00 | 0.00 | 2,28,622.00 | 1,76,932.00 |
| Total | 5,66,628.00 | 0.00 | 0.00 | 11,12,268.00 | 3,54,639.00 |
| 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 |