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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:-Gondari |
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| Opening Balance | 19,63,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,65,714.00 | 1,52,764.00 |
| June, 2022 | 10,76,000.00 | 0.00 | 0.00 | 5,85,991.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,66,756.00 | 0.00 |
| August, 2022 | 2,90,503.00 | 0.00 | 0.00 | 2,37,067.00 | 0.00 |
| September, 2022 | 2,85,755.00 | 0.00 | 0.00 | 1,28,601.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,01,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,788.00 | 59,961.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,578.00 | 0.00 | 0.00 | 2,18,569.00 | 0.00 |
| March, 2023 | 5,88,179.00 | 0.00 | 0.00 | 5,47,536.00 | 0.00 |
| Total | 32,27,515.00 | 0.00 | 0.00 | 34,03,557.00 | 2,12,725.00 |
| 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 |