|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Arsena |
|||||
| Opening Balance | 11,92,908.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| May, 2022 | 91,600.00 | 0.00 | 0.00 | 2,33,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,248.00 | 39,751.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,129.00 | 0.00 | 0.00 | 89,097.00 | 0.00 |
| September, 2022 | 3,33,069.00 | 0.00 | 0.00 | 2,32,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,13,138.00 | 0.00 | 0.00 | 4,35,735.00 | 0.00 |
| December, 2022 | 1,46,130.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| February, 2023 | 1,73,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,564.00 | 0.00 | 0.00 | 1,12,646.00 | 0.00 |
| Total | 18,55,436.00 | 0.00 | 0.00 | 15,10,013.00 | 39,751.00 |
| 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 |