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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:-Bachhaoli |
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| Opening Balance | 23,30,441.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,166.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 4,00,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,640.00 | 0.00 | 0.00 | 3,56,835.00 | 30,511.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,674.00 | 0.00 |
| February, 2023 | 2,93,376.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2023 | 5,29,150.00 | 0.00 | 0.00 | 9,89,737.00 | 4,260.00 |
| Total | 22,67,981.00 | 0.00 | 0.00 | 17,15,696.00 | 34,771.00 |
| 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 |