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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:-Wiswal |
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| Opening Balance | 16,73,923.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,450.00 | 0.00 | 0.00 | 41,624.00 | 0.00 |
| May, 2022 | 3,55,000.00 | 0.00 | 0.00 | 3,01,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,446.00 | 0.00 | 0.00 | 4,29,784.00 | 0.00 |
| August, 2022 | 2,34,625.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| September, 2022 | 2,44,514.00 | 0.00 | 0.00 | 1,89,657.00 | 0.00 |
| October, 2022 | 2,54,580.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,48,236.00 | 0.00 | 0.00 | 4,88,120.00 | 0.00 |
| February, 2023 | 1,64,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,339.00 | 0.00 | 0.00 | 4,08,383.00 | 0.00 |
| Total | 22,15,548.00 | 0.00 | 0.00 | 21,77,811.00 | 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 |