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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:-Kursath Rural |
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| Opening Balance | 72,22,901.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,44,862.00 | 0.00 | 0.00 | 12,80,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,82,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,73,554.00 | 0.00 | 0.00 | 50,32,853.00 | 0.00 |
| August, 2022 | 10,01,172.00 | 0.00 | 0.00 | 12,39,128.00 | 0.00 |
| September, 2022 | 22,51,758.00 | 0.00 | 0.00 | 26,43,426.00 | 0.00 |
| October, 2022 | 7,43,800.00 | 0.00 | 0.00 | 21,43,519.00 | 10,173.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,09,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,49,006.00 | 0.00 | 0.00 | 17,80,331.00 | 6,68,851.00 |
| Total | 1,48,73,608.00 | 0.00 | 0.00 | 1,61,52,236.00 | 6,79,024.00 |
| 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 |