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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:-Bangarmau,Village Panchayat & Equivalent:-Argu Pur |
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| Opening Balance | 12,40,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,65,344.00 | 0.00 | 0.00 | 5,68,553.00 | 0.00 |
| May, 2022 | 1,19,541.00 | 0.00 | 0.00 | 4,98,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,28,000.00 | 0.00 | 0.00 | 16,82,183.00 | 2,95,784.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,41,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,472.00 | 0.00 | 0.00 | 2,80,824.00 | 0.00 |
| March, 2023 | 8,81,313.00 | 0.00 | 0.00 | 1,35,688.00 | 0.00 |
| Total | 49,33,635.00 | 0.00 | 0.00 | 43,07,970.00 | 2,95,784.00 |
| 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 |