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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:-Chaitra |
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| Opening Balance | 7,20,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,280.00 | 0.00 | 0.00 | 2,88,083.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,940.00 | 0.00 | 0.00 | 76,787.00 | 0.00 |
| September, 2022 | 1,85,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,753.00 | 0.00 | 0.00 | 3,83,502.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,100.00 | 0.00 | 0.00 | 4,98,016.00 | 0.00 |
| Total | 15,10,949.00 | 0.00 | 0.00 | 16,05,720.00 | 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 |