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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:-Ararkala |
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| Opening Balance | 2,55,490.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,243.00 | 22,993.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,55,953.00 | 0.00 |
| June, 2022 | 2,98,000.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| August, 2022 | 1,00,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,767.00 | 0.00 | 0.00 | 1,80,913.00 | 0.00 |
| October, 2022 | 86,000.00 | 0.00 | 0.00 | 2,14,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 1,54,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,047.00 | 0.00 | 0.00 | 1,33,642.00 | 0.00 |
| Total | 13,27,668.00 | 0.00 | 0.00 | 11,36,251.00 | 22,993.00 |
| 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 |