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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:-Saharawan |
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| Opening Balance | 49,90,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,000.00 | 0.00 | 0.00 | 90,987.00 | 0.00 |
| May, 2022 | 5,55,252.00 | 0.00 | 0.00 | 11,19,624.00 | 1,00,551.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,63,820.00 | 1,68,820.00 |
| July, 2022 | 2,24,000.00 | 0.00 | 0.00 | 1,34,539.00 | 24,739.00 |
| August, 2022 | 4,85,217.00 | 0.00 | 0.00 | 1,93,445.00 | 26,982.00 |
| September, 2022 | 10,77,826.00 | 0.00 | 0.00 | 6,66,013.00 | 28,329.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,078.00 | 1,42,463.00 |
| November, 2022 | 3,60,000.00 | 0.00 | 0.00 | 5,70,570.00 | 0.00 |
| December, 2022 | 1,72,000.00 | 0.00 | 0.00 | 4,59,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 4,89,230.00 | 0.00 | 0.00 | 3,79,440.00 | 0.00 |
| March, 2023 | 14,84,001.00 | 0.00 | 0.00 | 11,38,218.00 | 0.00 |
| Total | 54,27,526.00 | 0.00 | 0.00 | 54,32,706.00 | 4,91,884.00 |
| 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 |