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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:-Baraoli |
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| Opening Balance | 11,17,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,11,500.00 | 1,565.00 |
| May, 2022 | 2,02,000.00 | 0.00 | 0.00 | 1,83,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| August, 2022 | 2,47,123.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| September, 2022 | 2,43,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 1,91,640.00 | 30,470.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,129.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 4,22,974.00 | 2,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 19,77,463.00 | 0.00 | 0.00 | 12,83,051.00 | 1.00 |
| March, 2023 | 4,61,906.00 | 0.00 | 0.00 | 3,62,000.00 | 91,000.00 |
| Total | 36,96,676.00 | 0.00 | 0.00 | 32,08,858.00 | 1,25,036.00 |
| 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 |