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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:-Kanhuo |
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| Opening Balance | 9,66,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,990.00 | 0.00 | 0.00 | 4,16,609.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,79,305.00 | 14,396.00 |
| August, 2022 | 92,179.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2022 | 1,38,268.00 | 0.00 | 0.00 | 1,46,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,400.00 | 0.00 | 0.00 | 1,61,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,842.00 | 0.00 | 0.00 | 2,23,392.00 | 0.00 |
| Total | 16,01,620.00 | 0.00 | 0.00 | 14,87,573.00 | 14,396.00 |
| 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 |