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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:-Kothraha |
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| Opening Balance | 5,02,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,745.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,98,732.00 | 1,29,228.00 |
| August, 2022 | 1,11,689.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2022 | 2,57,534.00 | 0.00 | 0.00 | 2,44,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,82,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,165.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| February, 2023 | 1,12,614.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 2,18,957.00 | 0.00 | 0.00 | 2,80,319.00 | 40,000.00 |
| Total | 12,29,704.00 | 0.00 | 0.00 | 13,31,801.00 | 1,69,228.00 |
| 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 |