|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Nadaoli |
|||||
| Opening Balance | 17,41,991.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,939.00 | 0.00 | 0.00 | 1,61,939.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,73,700.00 | 0.00 | 0.00 | 8,10,950.00 | 19,596.00 |
| August, 2022 | 5,12,933.00 | 0.00 | 0.00 | 5,25,567.00 | 1,44,344.00 |
| September, 2022 | 3,42,192.00 | 0.00 | 0.00 | 3,29,359.00 | 54,000.00 |
| October, 2022 | 78,450.00 | 0.00 | 0.00 | 3,02,651.00 | 52,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,35,278.00 | 0.00 |
| February, 2023 | 2,30,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,657.00 | 0.00 | 0.00 | 7,70,228.00 | 5,538.00 |
| Total | 32,14,887.00 | 0.00 | 0.00 | 33,68,672.00 | 2,76,378.00 |
| 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 |