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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:-Gangan |
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| Opening Balance | 31,43,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,540.00 | 0.00 | 0.00 | 5,36,473.00 | 15,912.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,732.00 | 0.00 |
| July, 2022 | 3,28,500.00 | 0.00 | 0.00 | 6,04,604.00 | 69,407.00 |
| August, 2022 | 4,14,260.00 | 0.00 | 0.00 | 2,60,940.00 | 49,380.00 |
| September, 2022 | 3,84,390.00 | 0.00 | 0.00 | 4,08,351.00 | 9,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 15,20,358.00 | 4,25,496.00 |
| February, 2023 | 2,58,380.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 8,87,652.00 | 0.00 | 0.00 | 12,89,453.00 | 3,86,341.00 |
| Total | 40,71,722.00 | 0.00 | 0.00 | 47,89,911.00 | 9,56,286.00 |
| 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 |