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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:-Sakraoli |
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| Opening Balance | 22,78,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,025.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
| September, 2022 | 2,95,537.00 | 0.00 | 0.00 | 1,45,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,339.00 | 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 | 87,674.00 | 0.00 |
| February, 2023 | 6,72,655.00 | 0.00 | 0.00 | 5,53,486.00 | 78,242.00 |
| March, 2023 | 2,98,046.00 | 0.00 | 0.00 | 1,91,824.00 | 0.00 |
| Total | 14,63,263.00 | 0.00 | 0.00 | 15,56,804.00 | 78,242.00 |
| 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 |