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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:-Mirjapur Ajgaon |
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| Opening Balance | 79,55,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,400.00 | 0.00 | 0.00 | 5,31,731.00 | 0.00 |
| May, 2022 | 5,32,568.00 | 0.00 | 0.00 | 1,70,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,75,236.00 | 0.00 |
| July, 2022 | 3,69,250.00 | 0.00 | 0.00 | 3,38,131.00 | 6,630.00 |
| August, 2022 | 4,90,357.00 | 0.00 | 0.00 | 71,782.00 | 0.00 |
| September, 2022 | 7,35,536.00 | 0.00 | 0.00 | 7,87,188.00 | 1,73,490.00 |
| October, 2022 | 6,02,500.00 | 0.00 | 0.00 | 5,83,776.00 | 0.00 |
| November, 2022 | 3,14,230.00 | 0.00 | 0.00 | 5,64,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,84,783.00 | 7,242.00 |
| Januaury, 2023 | 1,48,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 7,53,723.00 | 0.00 | 0.00 | 8,21,973.00 | 5,964.00 |
| March, 2023 | 22,87,930.00 | 0.00 | 0.00 | 19,91,857.00 | 17,040.00 |
| Total | 64,53,994.00 | 0.00 | 0.00 | 79,70,842.00 | 2,10,366.00 |
| 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 |