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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:-Fareedpur Kattar |
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| Opening Balance | 14,02,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,10,926.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 7,01,101.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| September, 2022 | 2,15,942.00 | 0.00 | 0.00 | 4,90,109.00 | 14,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,450.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,15,600.00 | 0.00 | 0.00 | 5,56,284.00 | 15,262.00 |
| February, 2023 | 3,65,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,774.00 | 0.00 | 0.00 | 86,103.00 | 0.00 |
| Total | 19,25,568.00 | 0.00 | 0.00 | 21,73,696.00 | 29,762.00 |
| 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 |