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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:-Asiwantaraph Siddhnath |
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| Opening Balance | 11,47,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,55,556.00 | 1,55,556.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 5,83,003.00 | 47,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,978.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| August, 2022 | 2,24,153.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| September, 2022 | 1,86,979.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2022 | 1,02,445.00 | 0.00 | 0.00 | 3,67,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,25,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,566.00 | 0.00 | 0.00 | 1,37,362.00 | 1,06,600.00 |
| Total | 14,31,805.00 | 0.00 | 0.00 | 15,12,874.00 | 3,09,656.00 |
| 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 |