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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:-Alipur Michlaula |
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| Opening Balance | 25,08,442.60 | ||||
| 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 | 2,27,141.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,71,947.00 | 0.00 | 0.00 | 10,68,825.00 | 72,339.00 |
| August, 2022 | 3,04,821.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| September, 2022 | 4,19,532.00 | 0.00 | 0.00 | 1,33,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,159.00 | 0.00 |
| November, 2022 | 2,48,127.00 | 0.00 | 0.00 | 4,26,654.00 | 1,73,547.00 |
| December, 2022 | 85,500.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2023 | 75,450.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| February, 2023 | 11,26,520.00 | 0.00 | 0.00 | 4,77,152.00 | 0.00 |
| March, 2023 | 3,47,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,78,950.00 | 0.00 | 0.00 | 30,02,726.00 | 2,45,886.00 |
| 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 |