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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:-Bhurkundi |
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| Opening Balance | 14,33,227.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,106.00 | 0.00 | 0.00 | 2,52,056.00 | 32,232.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,232.00 | 0.00 | 0.00 | 3,17,115.00 | 0.00 |
| July, 2022 | 1,07,912.00 | 0.00 | 0.00 | 1,96,045.00 | 14,700.00 |
| August, 2022 | 2,90,279.00 | 0.00 | 0.00 | 2,75,107.00 | 0.00 |
| September, 2022 | 2,75,497.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,933.00 | 66,362.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,207.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 85,924.00 | 0.00 |
| February, 2023 | 1,85,184.00 | 0.00 | 0.00 | 1,67,406.00 | 0.00 |
| March, 2023 | 2,77,835.00 | 0.00 | 0.00 | 1,73,826.00 | 0.00 |
| Total | 19,81,045.00 | 0.00 | 0.00 | 20,17,733.00 | 1,13,294.00 |
| 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 |