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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:-Newal |
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| Opening Balance | 24,13,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,690.00 | 4,500.00 |
| August, 2022 | 1,63,874.00 | 0.00 | 0.00 | 1,58,903.00 | 0.00 |
| September, 2022 | 3,72,351.00 | 0.00 | 0.00 | 4,83,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,428.00 | 0.00 |
| November, 2022 | 84,500.00 | 0.00 | 0.00 | 92,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,496.00 | 0.00 | 0.00 | 4,47,255.00 | 0.00 |
| Total | 14,78,450.00 | 0.00 | 0.00 | 18,18,662.00 | 4,500.00 |
| 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 |