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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:-Dandiapur Sanaura |
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| Opening Balance | 14,96,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,800.00 | 0.00 | 0.00 | 61,000.00 | 30,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,37,466.00 | 30,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,33,249.00 | 15,475.00 |
| August, 2022 | 5,70,951.00 | 0.00 | 0.00 | 1,32,452.00 | 20,145.00 |
| September, 2022 | 1,81,427.00 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,952.00 | 0.00 | 0.00 | 45,933.00 | 12,000.00 |
| March, 2023 | 6,60,967.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| Total | 24,23,097.00 | 0.00 | 0.00 | 14,36,884.00 | 1,08,620.00 |
| 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 |