|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Tikara Waw |
|||||
| Opening Balance | 20,73,844.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,801.00 | 0.00 |
| August, 2022 | 1,40,738.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| September, 2022 | 2,11,107.00 | 0.00 | 0.00 | 3,54,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,261.00 | 0.00 |
| November, 2022 | 13,00,000.00 | 0.00 | 0.00 | 9,06,420.00 | 47,037.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,881.00 | 47,037.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| February, 2023 | 1,41,903.00 | 0.00 | 0.00 | 2,83,270.00 | 15,750.00 |
| March, 2023 | 2,12,899.00 | 0.00 | 0.00 | 51,855.00 | 53,985.00 |
| Total | 21,06,647.00 | 0.00 | 0.00 | 24,50,204.00 | 1,63,809.00 |
| 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 |