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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:-Saepur Sagaora |
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| Opening Balance | 14,88,305.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,486.00 | 0.00 | 0.00 | 5,50,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,98,481.00 | 0.00 |
| August, 2022 | 2,12,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,79,113.00 | 0.00 | 0.00 | 2,99,427.00 | 95,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,05,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,194.00 | 1,11,600.00 |
| December, 2022 | 1,25,400.00 | 0.00 | 0.00 | 1,06,825.00 | 5,000.00 |
| Januaury, 2023 | 1,24,500.00 | 0.00 | 0.00 | 1,06,186.00 | 10,000.00 |
| February, 2023 | 2,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,319.00 | 0.00 | 0.00 | 5,84,097.00 | 0.00 |
| Total | 29,46,060.00 | 0.00 | 0.00 | 26,12,094.00 | 2,21,600.00 |
| 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 |