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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:-Asiwantraph Kadirpur |
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| Opening Balance | 8,21,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,54,743.00 | 1,04,585.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,73,313.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| August, 2022 | 1,72,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,788.00 | 0.00 | 0.00 | 1,66,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| Januaury, 2023 | 4,09,000.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| February, 2023 | 1,73,952.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| March, 2023 | 5,46,733.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| Total | 23,05,998.00 | 0.00 | 0.00 | 22,50,615.00 | 1,04,585.00 |
| 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 |