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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:-Bachhrauli |
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| Opening Balance | 12,49,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,55,772.00 | 41,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,393.00 | 0.00 | 0.00 | 65,386.00 | 8,000.00 |
| August, 2022 | 1,00,631.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| September, 2022 | 1,50,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,500.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,771.00 | 30,250.00 |
| February, 2023 | 1,01,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,227.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| Total | 13,18,890.00 | 0.00 | 0.00 | 10,69,969.00 | 79,750.00 |
| 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 |