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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:-Jabrela |
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| Opening Balance | 5,87,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,055.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,887.00 | 0.00 | 0.00 | 66,665.00 | 0.00 |
| September, 2022 | 3,11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,25,000.00 | 0.00 | 0.00 | 3,30,537.00 | 66,665.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,755.00 | 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 | 2,09,606.00 | 0.00 | 0.00 | 6,01,732.00 | 0.00 |
| March, 2023 | 3,14,476.00 | 0.00 | 0.00 | 3,85,387.00 | 57,925.00 |
| Total | 25,69,855.00 | 0.00 | 0.00 | 19,62,443.00 | 1,24,590.00 |
| 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 |