|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau,Village Panchayat & Equivalent:-Nawabad Garant |
|||||
| Opening Balance | 9,99,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 1,74,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,49,835.00 | 0.00 |
| August, 2022 | 82,862.00 | 0.00 | 0.00 | 1,41,844.00 | 0.00 |
| September, 2022 | 1,24,293.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,242.00 | 1,45,378.00 |
| February, 2023 | 83,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,050.00 | 0.00 | 0.00 | 10,81,497.00 | 1,45,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |