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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:-Shah Pur Tonda |
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| Opening Balance | 35,58,960.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,64,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,225.00 | 0.00 | 0.00 | 3,07,869.00 | 0.00 |
| August, 2022 | 2,46,749.00 | 0.00 | 0.00 | 1,35,248.00 | 0.00 |
| September, 2022 | 4,87,543.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 5,32,000.00 | 0.00 | 0.00 | 4,18,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,55,902.00 | 0.00 |
| February, 2023 | 7,48,790.00 | 0.00 | 0.00 | 4,66,232.00 | 0.00 |
| March, 2023 | 3,73,265.00 | 0.00 | 0.00 | 2,60,412.00 | 0.00 |
| Total | 31,14,572.00 | 0.00 | 0.00 | 25,65,758.00 | 0.00 |
| 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 |