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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:-Gobra |
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| Opening Balance | 15,59,102.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,746.00 | 0.00 | 0.00 | 3,06,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,246.00 | 15,300.00 |
| July, 2022 | 24,700.00 | 0.00 | 0.00 | 76,047.00 | 14,700.00 |
| August, 2022 | 2,68,662.00 | 0.00 | 0.00 | 2,31,524.00 | 51,980.00 |
| September, 2022 | 1,73,374.00 | 0.00 | 0.00 | 1,15,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,800.00 | 0.00 | 0.00 | 1,94,242.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 92,400.00 |
| February, 2023 | 1,16,539.00 | 0.00 | 0.00 | 1,67,095.00 | 54,000.00 |
| March, 2023 | 1,74,846.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 15,07,667.00 | 0.00 | 0.00 | 15,04,105.00 | 2,28,380.00 |
| 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 |