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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:-Sindhpur Beria Garha |
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| Opening Balance | 8,39,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,636.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,94,456.00 | 0.00 | 0.00 | 5,40,510.00 | 500.00 |
| September, 2022 | 5,18,217.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,880.00 | 6,000.00 |
| November, 2022 | 1,34,000.00 | 0.00 | 0.00 | 6,96,382.00 | 15,934.00 |
| 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 | 2,76,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,363.00 | 0.00 | 0.00 | 10,50,802.00 | 0.00 |
| Total | 29,51,522.00 | 0.00 | 0.00 | 31,23,481.00 | 22,434.00 |
| 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 |