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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:-Chaupai |
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| Opening Balance | 12,06,908.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| May, 2022 | 2,68,264.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,056.00 | 0.00 |
| August, 2022 | 2,97,682.00 | 0.00 | 0.00 | 1,71,931.00 | 27,868.00 |
| September, 2022 | 2,74,022.00 | 0.00 | 0.00 | 28,879.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,79,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,60,193.00 | 0.00 | 0.00 | 1,76,169.00 | 0.00 |
| March, 2023 | 4,28,348.00 | 0.00 | 0.00 | 5,58,104.00 | 0.00 |
| Total | 19,48,509.00 | 0.00 | 0.00 | 20,85,187.00 | 67,868.00 |
| 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 |