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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:-Sher Pur Kalan |
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| Opening Balance | 17,41,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,080.00 | 0.00 | 0.00 | 1,74,376.00 | 79,750.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 4,83,819.00 | 42,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,889.00 | 66,889.00 |
| August, 2022 | 3,17,985.00 | 0.00 | 0.00 | 2,57,389.00 | 0.00 |
| September, 2022 | 6,65,043.00 | 0.00 | 0.00 | 3,89,567.00 | 1,61,115.00 |
| October, 2022 | 1,59,040.00 | 0.00 | 0.00 | 7,40,922.00 | 2,69,193.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,516.00 | 0.00 | 0.00 | 89,299.00 | 0.00 |
| March, 2023 | 3,66,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,256.00 | 0.00 | 0.00 | 22,50,833.00 | 6,19,427.00 |
| 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 |