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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:-Panapur Kala |
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| Opening Balance | 15,44,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,73,175.00 | 1,18,371.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,697.00 | 48,472.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 91,681.00 | 0.00 |
| August, 2022 | 1,38,318.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| September, 2022 | 2,88,477.00 | 0.00 | 0.00 | 2,56,890.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,38,756.00 | 15,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,915.00 | 9,550.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 54,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,458.00 | 0.00 |
| February, 2023 | 1,39,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,239.00 | 0.00 | 0.00 | 3,42,363.00 | 0.00 |
| Total | 17,75,497.00 | 0.00 | 0.00 | 19,69,793.00 | 1,91,473.00 |
| 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 |