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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:-Sarwan |
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| Opening Balance | 20,65,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,74,539.00 | 4,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,465.00 | 1,60,194.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,311.00 | 30,000.00 |
| August, 2022 | 2,59,214.00 | 0.00 | 0.00 | 2,77,783.00 | 0.00 |
| September, 2022 | 3,88,821.00 | 0.00 | 0.00 | 7,07,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,646.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,63,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,357.00 | 0.00 | 0.00 | 9,09,934.00 | 0.00 |
| March, 2023 | 10,17,118.00 | 0.00 | 0.00 | 6,38,249.00 | 2,02,540.00 |
| Total | 29,06,510.00 | 0.00 | 0.00 | 37,24,785.00 | 3,97,630.00 |
| 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 |