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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:-Murtaza Pur |
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| Opening Balance | 6,52,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,36,300.00 | 0.00 | 0.00 | 3,95,554.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,89,126.00 | 1,56,000.00 |
| August, 2022 | 1,59,981.00 | 0.00 | 0.00 | 4,35,490.00 | 1,56,000.00 |
| September, 2022 | 2,39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,844.00 | 69,579.00 |
| February, 2023 | 3,06,404.00 | 0.00 | 0.00 | 1,33,646.00 | 0.00 |
| March, 2023 | 2,42,008.00 | 0.00 | 0.00 | 1,29,536.00 | 0.00 |
| Total | 22,66,344.00 | 0.00 | 0.00 | 22,36,853.00 | 3,81,579.00 |
| 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 |