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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:-Jamuniha Bahger |
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| Opening Balance | 20,48,229.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,057.00 | 0.00 |
| August, 2022 | 5,98,020.00 | 0.00 | 0.00 | 6,50,365.00 | 0.00 |
| September, 2022 | 2,22,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,56,434.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,749.00 | 0.00 |
| Januaury, 2023 | 6,02,402.00 | 0.00 | 0.00 | 2,91,729.00 | 2,83,061.00 |
| February, 2023 | 1,49,243.00 | 0.00 | 0.00 | 3,69,280.00 | 0.00 |
| March, 2023 | 2,23,913.00 | 0.00 | 0.00 | 1,61,141.00 | 0.00 |
| Total | 20,95,607.00 | 0.00 | 0.00 | 27,01,394.00 | 2,83,061.00 |
| 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 |