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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:-Mianganj,Village Panchayat & Equivalent:-Amethan Gadhi |
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| Opening Balance | 9,73,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,577.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,402.00 | 0.00 |
| August, 2022 | 1,05,302.00 | 0.00 | 0.00 | 2,64,895.00 | 1,44,820.00 |
| September, 2022 | 1,57,953.00 | 0.00 | 0.00 | 1,21,552.00 | 54,577.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,536.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,26,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,172.00 | 0.00 | 0.00 | 4,91,936.00 | 0.00 |
| March, 2023 | 1,59,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,219.00 | 0.00 | 0.00 | 17,21,264.00 | 1,99,397.00 |
| 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 |