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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:-Shadi Pur |
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| Opening Balance | 20,63,982.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,79,391.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 3,60,079.00 | 0.00 |
| July, 2022 | 5,65,000.00 | 0.00 | 0.00 | 7,44,699.00 | 88,330.00 |
| August, 2022 | 10,42,012.00 | 0.00 | 0.00 | 8,05,995.00 | 0.00 |
| September, 2022 | 9,72,268.00 | 0.00 | 0.00 | 10,63,549.00 | 39,605.00 |
| October, 2022 | 1,54,400.00 | 0.00 | 0.00 | 2,85,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,25,000.00 | 0.00 | 0.00 | 2,26,156.00 | 6,472.00 |
| February, 2023 | 5,19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,24,284.00 | 0.00 | 0.00 | 15,83,178.00 | 0.00 |
| Total | 59,53,401.00 | 0.00 | 0.00 | 63,79,903.00 | 1,34,407.00 |
| 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 |