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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:-Rampur |
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| Opening Balance | 12,30,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 70,430.00 | 15,000.00 |
| May, 2022 | 1,47,000.00 | 0.00 | 0.00 | 2,69,656.00 | 1,35,328.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
| August, 2022 | 2,36,138.00 | 0.00 | 0.00 | 2,24,513.00 | 58,596.00 |
| September, 2022 | 1,95,207.00 | 0.00 | 0.00 | 2,64,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,213.00 | 0.00 | 0.00 | 3,28,474.00 | 30,426.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,214.00 | 0.00 | 0.00 | 1,97,500.00 | 1,23,000.00 |
| March, 2023 | 4,13,239.00 | 0.00 | 0.00 | 3,55,323.00 | 0.00 |
| Total | 13,59,011.00 | 0.00 | 0.00 | 18,11,247.00 | 3,62,350.00 |
| 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 |