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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:-Parshhra |
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| Opening Balance | 10,44,316.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,61,764.00 | 0.00 | 0.00 | 3,21,889.00 | 0.00 |
| June, 2022 | 75,840.00 | 0.00 | 0.00 | 30,144.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,40,957.00 | 0.00 | 0.00 | 62,432.00 | 17,634.00 |
| September, 2022 | 1,30,435.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,250.00 | 0.00 | 0.00 | 3,58,623.00 | 96,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,67,576.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| March, 2023 | 1,31,542.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 13,22,364.00 | 0.00 | 0.00 | 10,29,100.00 | 1,13,884.00 |
| 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 |