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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:-Newada |
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| Opening Balance | 3,21,369.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,842.00 | 0.00 | 0.00 | 1,29,395.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 34,740.00 | 25,490.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,854.00 | 0.00 |
| August, 2022 | 1,43,824.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| September, 2022 | 1,19,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,22,077.00 | 0.00 |
| 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 | 64,144.00 | 0.00 |
| February, 2023 | 80,484.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,44,752.00 | 0.00 | 0.00 | 2,43,589.00 | 0.00 |
| Total | 9,36,638.00 | 0.00 | 0.00 | 8,57,099.00 | 25,490.00 |
| 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 |