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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:-Manika Pur |
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| Opening Balance | 1,79,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,040.00 | 0.00 | 0.00 | 2,24,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 37,000.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| July, 2022 | 3,30,000.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| August, 2022 | 1,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,375.00 | 0.00 | 0.00 | 5,42,670.00 | 0.00 |
| October, 2022 | 2,76,000.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| November, 2022 | 27,073.00 | 0.00 | 0.00 | 1,40,337.00 | 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 | 1,03,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,686.00 | 0.00 | 0.00 | 3,83,003.00 | 54,000.00 |
| Total | 15,77,859.00 | 0.00 | 0.00 | 15,17,207.00 | 54,000.00 |
| 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 |