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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:-Turichhabinath |
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| Opening Balance | 5,98,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,068.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| August, 2022 | 1,09,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,669.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,14,600.00 | 1,08,000.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
| February, 2023 | 1,10,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,525.00 | 0.00 | 0.00 | 4,87,280.00 | 53,400.00 |
| Total | 13,96,389.00 | 0.00 | 0.00 | 16,65,926.00 | 1,61,400.00 |
| 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 |