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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:-Asoha,Village Panchayat & Equivalent:-Chilauli |
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| Opening Balance | 7,80,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,278.00 | 36,251.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 1,08,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,097.00 | 0.00 | 0.00 | 99,661.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,20,612.00 | 91,253.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,958.00 | 0.00 | 0.00 | 1,21,462.00 | 0.00 |
| March, 2023 | 1,63,472.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,04,592.00 | 0.00 | 0.00 | 9,39,813.00 | 1,27,504.00 |
| 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 |