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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:-Lahru |
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| Opening Balance | 10,76,970.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,500.00 | 0.00 | 0.00 | 5,66,365.00 | 2,06,231.00 |
| August, 2022 | 1,13,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,104.00 | 0.00 | 0.00 | 1,54,237.00 | 0.00 |
| October, 2022 | 55,784.00 | 0.00 | 0.00 | 1,60,751.00 | 1,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,707.00 | 0.00 |
| December, 2022 | 1,06,500.00 | 0.00 | 0.00 | 2,58,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,080.00 | 80,080.00 |
| February, 2023 | 1,89,931.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| March, 2023 | 2,53,755.00 | 0.00 | 0.00 | 3,49,559.00 | 0.00 |
| Total | 15,35,769.00 | 0.00 | 0.00 | 18,69,074.00 | 2,87,711.00 |
| 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 |