|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau,Village Panchayat & Equivalent:-Mela Allm Saha Gair Ahatmali |
|||||
| Opening Balance | 15,40,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,19,754.00 | 0.00 | 0.00 | 4,96,376.00 | 40,150.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,47,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,138.00 | 0.00 |
| August, 2022 | 2,25,190.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| September, 2022 | 7,13,185.00 | 0.00 | 0.00 | 3,23,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,93,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,052.00 | 0.00 | 0.00 | 2,38,505.00 | 0.00 |
| March, 2023 | 8,82,650.00 | 0.00 | 0.00 | 5,21,912.00 | 0.00 |
| Total | 32,67,831.00 | 0.00 | 0.00 | 29,37,998.00 | 40,150.00 |
| 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 |