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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:-Auras,Village Panchayat & Equivalent:-Adaora |
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| Opening Balance | 37,95,139.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,244.00 | 0.00 |
| August, 2022 | 6,16,293.00 | 0.00 | 0.00 | 3,94,566.00 | 15,759.00 |
| September, 2022 | 12,37,340.00 | 0.00 | 0.00 | 7,82,231.00 | 0.00 |
| October, 2022 | 3,85,189.00 | 0.00 | 0.00 | 6,51,580.00 | 21,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
| December, 2022 | 75,800.00 | 0.00 | 0.00 | 5,33,900.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,036.00 | 0.00 |
| February, 2023 | 7,06,892.00 | 0.00 | 0.00 | 10,63,562.00 | 44,730.00 |
| March, 2023 | 8,36,365.00 | 0.00 | 0.00 | 7,44,710.00 | 0.00 |
| Total | 38,57,879.00 | 0.00 | 0.00 | 54,55,882.00 | 1,08,789.00 |
| 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 |