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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:-Darsawana |
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| Opening Balance | 9,71,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| May, 2022 | 1,82,241.00 | 0.00 | 0.00 | 6,95,936.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,94,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 3,23,612.00 | 0.00 | 0.00 | 29,413.00 | 0.00 |
| September, 2022 | 3,35,418.00 | 0.00 | 0.00 | 4,66,658.00 | 15,500.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 2,96,010.00 | 63,425.00 |
| November, 2022 | 2,67,000.00 | 0.00 | 0.00 | 1,62,595.00 | 72,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,72,460.00 | 14,964.00 |
| February, 2023 | 2,25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,921.00 | 0.00 | 0.00 | 4,31,051.00 | 0.00 |
| Total | 26,37,654.00 | 0.00 | 0.00 | 24,83,143.00 | 1,66,514.00 |
| 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 |