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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:-Simau |
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| Opening Balance | 8,85,300.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,450.00 | 0.00 | 0.00 | 96,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| August, 2022 | 2,91,563.00 | 0.00 | 0.00 | 4,23,076.00 | 1,704.00 |
| September, 2022 | 3,94,095.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 2,27,485.00 | 0.00 | 0.00 | 6,15,710.00 | 0.00 |
| November, 2022 | 1,78,997.00 | 0.00 | 0.00 | 1,80,701.00 | 0.00 |
| December, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,84,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,16,071.00 | 0.00 | 0.00 | 2,91,059.00 | 0.00 |
| March, 2023 | 5,31,307.00 | 0.00 | 0.00 | 6,57,525.00 | 10,500.00 |
| Total | 23,72,968.00 | 0.00 | 0.00 | 26,30,315.00 | 12,204.00 |
| 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 |