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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:-Lateefpur |
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| Opening Balance | 14,70,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,501.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,858.00 | 0.00 |
| August, 2022 | 1,62,620.00 | 0.00 | 0.00 | 91,246.00 | 21,404.00 |
| September, 2022 | 4,93,931.00 | 0.00 | 0.00 | 4,84,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 1,73,174.00 | 17,547.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,500.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| February, 2023 | 1,63,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,999.00 | 0.00 | 0.00 | 97,512.00 | 0.00 |
| Total | 14,15,515.00 | 0.00 | 0.00 | 12,90,481.00 | 38,951.00 |
| 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 |