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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:-Nevla Pur |
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| Opening Balance | 16,07,102.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,00,000.00 | 0.00 | 0.00 | 8,28,610.00 | 0.00 |
| August, 2022 | 1,28,311.00 | 0.00 | 0.00 | 80,766.00 | 0.00 |
| September, 2022 | 3,92,467.00 | 0.00 | 0.00 | 4,65,754.00 | 55,220.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,97,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| February, 2023 | 1,29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,099.00 | 0.00 | 0.00 | 4,70,860.00 | 0.00 |
| Total | 23,43,249.00 | 0.00 | 0.00 | 26,25,362.00 | 55,220.00 |
| 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 |