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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:-Lodha Teekur |
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| Opening Balance | 13,84,053.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,450.00 | 0.00 | 0.00 | 2,56,499.00 | 11,325.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2022 | 1,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,588.00 | 0.00 | 0.00 | 1,45,687.00 | 0.00 |
| October, 2022 | 96,250.00 | 0.00 | 0.00 | 1,32,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| Januaury, 2023 | 1,85,480.00 | 0.00 | 0.00 | 2,18,133.00 | 5,112.00 |
| February, 2023 | 1,13,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,969.00 | 0.00 | 0.00 | 84,112.00 | 0.00 |
| Total | 10,74,383.00 | 0.00 | 0.00 | 10,37,212.00 | 16,437.00 |
| 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 |