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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:-Asoha |
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| Opening Balance | 12,04,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,188.00 | 0.00 | 0.00 | 3,88,353.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 4,04,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,63,010.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 5,27,514.00 | 0.00 | 0.00 | 4,50,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,67,202.00 | 0.00 | 0.00 | 1,45,004.00 | 0.00 |
| March, 2023 | 4,00,888.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 29,32,802.00 | 0.00 | 0.00 | 20,06,100.00 | 0.00 |
| 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 |