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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:-Dipwal |
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| Opening Balance | 75,78,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,807.00 | 0.00 | 0.00 | 1,97,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,76,707.00 | 2,87,693.00 |
| July, 2022 | 3,25,700.00 | 0.00 | 0.00 | 8,90,782.00 | 7,18,061.00 |
| August, 2022 | 9,71,259.00 | 0.00 | 0.00 | 6,69,823.00 | 4,047.00 |
| September, 2022 | 8,51,303.00 | 0.00 | 0.00 | 8,48,877.00 | 18,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,27,500.00 | 0.00 | 0.00 | 5,43,216.00 | 1,02,640.00 |
| 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 | 4,90,888.00 | 0.00 | 0.00 | 3,29,527.00 | 0.00 |
| March, 2023 | 5,13,826.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| Total | 35,83,283.00 | 0.00 | 0.00 | 43,78,939.00 | 11,30,831.00 |
| 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 |