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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:-Ahamad Pur Kasimpur |
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| Opening Balance | 17,74,802.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,000.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| August, 2022 | 1,46,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,404.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| October, 2022 | 71,350.00 | 0.00 | 0.00 | 1,15,595.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,31,869.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,20,890.00 | 93,308.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,593.00 | 0.00 |
| February, 2023 | 1,47,614.00 | 0.00 | 0.00 | 1,69,226.00 | 0.00 |
| March, 2023 | 2,21,468.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 24,36,239.00 | 0.00 | 0.00 | 16,78,793.00 | 1,08,308.00 |
| 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 |