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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:-Kantha |
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| Opening Balance | 51,65,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,17,230.00 | 1,37,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,35,806.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| July, 2022 | 3,19,043.00 | 0.00 | 0.00 | 6,69,026.00 | 0.00 |
| August, 2022 | 6,97,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,45,981.00 | 0.00 | 0.00 | 4,31,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,098.00 | 5,325.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,318.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,29,021.00 | 0.00 |
| February, 2023 | 7,03,088.00 | 0.00 | 0.00 | 6,39,383.00 | 0.00 |
| March, 2023 | 31,61,551.00 | 0.00 | 0.00 | 19,89,156.00 | 0.00 |
| Total | 73,76,984.00 | 0.00 | 0.00 | 61,71,557.00 | 1,42,325.00 |
| 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 |