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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:-Nimaicha |
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| Opening Balance | 5,66,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,260.00 | 0.00 | 0.00 | 1,85,353.00 | 90,353.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,70,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,115.00 | 0.00 |
| August, 2022 | 1,02,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,18,382.00 | 24,000.00 |
| 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 | 1,03,225.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,54,870.00 | 0.00 | 0.00 | 1,81,410.00 | 1,81,410.00 |
| Total | 14,62,300.00 | 0.00 | 0.00 | 14,02,513.00 | 2,95,763.00 |
| 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 |