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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:-Baigaon |
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| Opening Balance | 62,55,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,113.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 83,901.00 | 0.00 | 0.00 | 5,53,132.00 | 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 | 4,17,953.00 | 0.00 | 0.00 | 2,10,378.00 | 0.00 |
| September, 2022 | 4,21,929.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 6,97,085.00 | 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 | 79,734.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| February, 2023 | 2,29,838.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| March, 2023 | 6,15,831.00 | 0.00 | 0.00 | 6,10,950.00 | 0.00 |
| Total | 23,69,299.00 | 0.00 | 0.00 | 26,18,745.00 | 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 |