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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:-Maidpur |
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| Opening Balance | 15,37,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| May, 2022 | 41,670.00 | 0.00 | 0.00 | 2,06,301.00 | 1,32,590.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,520.00 | 1,69,931.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| August, 2022 | 1,24,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,935.00 | 0.00 | 0.00 | 2,80,750.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,54,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 1,74,654.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| March, 2023 | 2,88,522.00 | 0.00 | 0.00 | 1,67,589.00 | 0.00 |
| Total | 11,26,404.00 | 0.00 | 0.00 | 14,63,965.00 | 3,17,521.00 |
| 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 |