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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:-Surseni |
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| Opening Balance | 13,28,098.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,607.00 | 0.00 |
| May, 2022 | 2,75,700.00 | 0.00 | 0.00 | 4,37,453.00 | 1,49,853.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,61,300.00 | 0.00 | 0.00 | 8,41,881.00 | 2,38,250.00 |
| August, 2022 | 3,00,064.00 | 0.00 | 0.00 | 1,15,850.00 | 98,500.00 |
| September, 2022 | 6,35,495.00 | 0.00 | 0.00 | 8,56,985.00 | 47,034.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,454.00 | 47,034.00 |
| November, 2022 | 2,94,500.00 | 0.00 | 0.00 | 2,59,678.00 | 0.00 |
| December, 2022 | 1,83,500.00 | 0.00 | 0.00 | 1,57,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,543.00 | 0.00 | 0.00 | 2,99,509.00 | 0.00 |
| March, 2023 | 6,69,311.00 | 0.00 | 0.00 | 4,46,037.00 | 0.00 |
| Total | 31,17,413.00 | 0.00 | 0.00 | 37,51,162.00 | 5,80,671.00 |
| 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 |