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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:-Inayatpur Varra |
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| Opening Balance | 20,29,300.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,394.00 | 0.00 | 0.00 | 1,30,394.00 | 0.00 |
| May, 2022 | 3,92,792.00 | 0.00 | 0.00 | 4,79,487.00 | 97,185.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,048.00 | 0.00 | 0.00 | 5,48,813.00 | 46,030.00 |
| August, 2022 | 2,97,628.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| September, 2022 | 3,28,393.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,476.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 5,26,260.00 | 0.00 | 0.00 | 5,32,898.00 | 0.00 |
| March, 2023 | 4,09,680.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 22,40,195.00 | 0.00 | 0.00 | 23,32,877.00 | 1,43,215.00 |
| 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 |