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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:-Maini |
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| Opening Balance | 19,43,992.75 | ||||
| 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 | 2,49,666.00 | 0.00 | 0.00 | 2,81,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,500.00 | 0.00 | 0.00 | 1,66,468.00 | 0.00 |
| August, 2022 | 1,62,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,365.00 | 0.00 | 0.00 | 59,215.00 | 0.00 |
| October, 2022 | 2,69,150.00 | 0.00 | 0.00 | 2,24,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,90,879.00 | 0.00 |
| February, 2023 | 1,63,586.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| March, 2023 | 2,45,431.00 | 0.00 | 0.00 | 58,350.00 | 12,000.00 |
| Total | 20,31,941.00 | 0.00 | 0.00 | 14,91,951.00 | 12,000.00 |
| 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 |