|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Mirri Kalan |
|||||
| Opening Balance | 45,48,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,55,091.00 | 0.00 | 0.00 | 15,34,430.00 | 34,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
| August, 2022 | 8,72,072.00 | 0.00 | 0.00 | 6,10,579.00 | 0.00 |
| September, 2022 | 6,32,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,56,000.00 | 0.00 | 0.00 | 3,73,534.00 | 41,035.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,678.00 | 0.00 |
| December, 2022 | 1,60,092.00 | 0.00 | 0.00 | 4,33,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,25,177.00 | 0.00 | 0.00 | 4,60,392.00 | 0.00 |
| March, 2023 | 11,07,902.00 | 0.00 | 0.00 | 10,13,081.00 | 0.00 |
| Total | 37,08,870.00 | 0.00 | 0.00 | 47,22,321.00 | 75,035.00 |
| 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 |