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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:-Tala Sarai |
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| Opening Balance | 24,91,187.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,572.00 | 0.00 |
| August, 2022 | 2,52,311.00 | 0.00 | 0.00 | 3,74,515.00 | 8,520.00 |
| September, 2022 | 2,73,031.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 4,06,410.00 | 22,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,802.00 | 0.00 |
| Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 3,67,479.00 | 2,37,578.00 |
| February, 2023 | 1,83,526.00 | 0.00 | 0.00 | 2,60,078.00 | 0.00 |
| March, 2023 | 2,75,348.00 | 0.00 | 0.00 | 1,64,697.00 | 78,695.00 |
| Total | 65,59,216.00 | 0.00 | 0.00 | 23,56,108.00 | 3,47,113.00 |
| 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 |