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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:-Dhamiyana |
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| Opening Balance | 28,38,258.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,450.00 | 0.00 | 0.00 | 4,77,108.00 | 16,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,877.00 | 0.00 |
| August, 2022 | 1,65,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,631.00 | 0.00 | 0.00 | 4,50,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,521.00 | 0.00 | 0.00 | 2,18,948.00 | 0.00 |
| March, 2023 | 2,49,834.00 | 0.00 | 0.00 | 2,31,685.00 | 67,147.00 |
| Total | 10,28,590.00 | 0.00 | 0.00 | 15,07,182.00 | 83,471.00 |
| 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 |