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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:-Majharia |
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| Opening Balance | 7,43,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,92,909.00 | 0.00 | 0.00 | 4,28,986.00 | 1,83,582.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,853.00 | 0.00 | 0.00 | 4,81,882.00 | 0.00 |
| September, 2022 | 3,20,779.00 | 0.00 | 0.00 | 3,27,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,339.00 | 0.00 | 0.00 | 8,93,976.00 | 3,26,690.00 |
| February, 2023 | 1,65,208.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| March, 2023 | 5,49,406.00 | 0.00 | 0.00 | 5,08,805.00 | 9,950.00 |
| Total | 24,28,494.00 | 0.00 | 0.00 | 27,08,871.00 | 5,20,222.00 |
| 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 |