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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:-Abhusha |
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| Opening Balance | 15,52,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,15,865.00 | 3,409.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2022 | 1,35,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,22,173.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,677.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2023 | 2,05,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,626.00 | 0.00 | 0.00 | 11,25,557.00 | 60,409.00 |
| 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 |