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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:-Behta Sumhari |
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| Opening Balance | 6,11,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,454.00 | 0.00 | 0.00 | 2,18,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| August, 2022 | 1,57,760.00 | 0.00 | 0.00 | 2,03,540.00 | 0.00 |
| September, 2022 | 1,52,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,84,000.00 | 0.00 | 0.00 | 3,11,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,678.00 | 21,105.00 |
| February, 2023 | 1,02,602.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| March, 2023 | 2,53,936.00 | 0.00 | 0.00 | 1,08,700.00 | 10,000.00 |
| Total | 10,88,393.00 | 0.00 | 0.00 | 12,64,279.00 | 31,105.00 |
| 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 |