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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:-Naseerpur Samad |
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| Opening Balance | 18,03,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 7,69,124.00 | 8,328.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,500.00 | 0.00 | 0.00 | 2,41,209.00 | 0.00 |
| August, 2022 | 2,11,788.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| September, 2022 | 3,17,682.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 1,52,750.00 | 0.00 | 0.00 | 1,30,425.00 | 29,343.00 |
| November, 2022 | 80,458.00 | 0.00 | 0.00 | 4,89,704.00 | 2,982.00 |
| December, 2022 | 1,54,380.00 | 0.00 | 0.00 | 1,87,590.00 | 0.00 |
| Januaury, 2023 | 3,35,989.00 | 0.00 | 0.00 | 6,69,228.00 | 0.00 |
| February, 2023 | 2,13,539.00 | 0.00 | 0.00 | 1,64,515.00 | 0.00 |
| March, 2023 | 5,23,861.00 | 0.00 | 0.00 | 2,74,804.00 | 36,000.00 |
| Total | 25,32,947.00 | 0.00 | 0.00 | 29,80,119.00 | 76,653.00 |
| 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 |