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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:-Mau |
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| Opening Balance | 11,55,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,767.00 | 0.00 | 0.00 | 1,08,377.00 | 0.00 |
| May, 2022 | 1,23,194.00 | 0.00 | 0.00 | 3,17,507.00 | 2,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,655.00 | 0.00 | 0.00 | 1,21,009.00 | 0.00 |
| August, 2022 | 1,15,997.00 | 0.00 | 0.00 | 0.00 | 68,863.00 |
| September, 2022 | 1,73,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 4,60,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,944.00 | 31,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,470.00 | 0.00 | 0.00 | 1,75,244.00 | 0.00 |
| Total | 16,20,033.00 | 0.00 | 0.00 | 12,39,384.00 | 1,02,263.00 |
| 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 |