|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Katra Tiraona |
|||||
| Opening Balance | 18,47,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,000.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,500.00 | 0.00 | 0.00 | 1,84,944.00 | 4,080.00 |
| August, 2022 | 2,23,586.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2022 | 2,17,629.00 | 0.00 | 0.00 | 1,06,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,000.00 | 0.00 | 0.00 | 3,78,965.00 | 0.00 |
| Januaury, 2023 | 1,98,750.00 | 0.00 | 0.00 | 1,37,285.00 | 0.00 |
| February, 2023 | 7,31,093.00 | 0.00 | 0.00 | 11,00,938.00 | 2,90,215.00 |
| March, 2023 | 2,19,475.00 | 0.00 | 0.00 | 1,19,903.00 | 0.00 |
| Total | 24,23,033.00 | 0.00 | 0.00 | 24,45,409.00 | 2,94,295.00 |
| 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 |