|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Aini Khurd |
|||||
| Opening Balance | 12,15,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| May, 2022 | 1,29,722.00 | 0.00 | 0.00 | 3,11,894.00 | 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 | 3,42,985.00 | 0.00 | 0.00 | 2,80,540.00 | 1,47,950.00 |
| September, 2022 | 5,39,477.00 | 0.00 | 0.00 | 4,57,988.00 | 2,79,709.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,894.00 | 19,480.00 |
| February, 2023 | 1,94,582.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| March, 2023 | 7,26,935.00 | 0.00 | 0.00 | 8,50,971.00 | 0.00 |
| Total | 19,33,701.00 | 0.00 | 0.00 | 26,61,206.00 | 4,47,139.00 |
| 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 |