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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:-Beekamau |
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| Opening Balance | 14,62,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| August, 2022 | 7,03,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,081.00 | 0.00 | 0.00 | 3,13,625.00 | 4,560.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,59,117.00 | 20,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,584.00 | 0.00 | 0.00 | 3,78,398.00 | 20,500.00 |
| Total | 18,28,143.00 | 0.00 | 0.00 | 21,10,675.00 | 45,440.00 |
| 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 |