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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:-Saidapur |
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| Opening Balance | 13,87,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,450.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,045.00 | 57,295.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,850.00 | 0.00 | 0.00 | 72,812.00 | 15,008.00 |
| August, 2022 | 1,24,606.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,86,909.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| October, 2022 | 35,860.00 | 0.00 | 0.00 | 1,90,329.00 | 1,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,800.00 | 0.00 | 0.00 | 1,15,804.00 | 0.00 |
| Januaury, 2023 | 2,50,159.00 | 0.00 | 0.00 | 2,56,159.00 | 0.00 |
| February, 2023 | 1,25,636.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| March, 2023 | 1,88,494.00 | 0.00 | 0.00 | 1,28,443.00 | 0.00 |
| Total | 13,18,764.00 | 0.00 | 0.00 | 13,71,668.00 | 1,07,007.00 |
| 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 |