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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:-Beejeemau |
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| Opening Balance | 9,49,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,74,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,761.00 | 54,443.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,70,841.00 | 0.00 |
| August, 2022 | 1,71,888.00 | 0.00 | 0.00 | 3,03,249.00 | 62,929.00 |
| September, 2022 | 4,57,832.00 | 0.00 | 0.00 | 3,83,234.00 | 93,071.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,81,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,430.00 | 0.00 | 0.00 | 96,643.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,311.00 | 0.00 | 0.00 | 1,55,092.00 | 0.00 |
| March, 2023 | 4,37,021.00 | 0.00 | 0.00 | 2,56,721.00 | 0.00 |
| Total | 22,03,482.00 | 0.00 | 0.00 | 21,73,372.00 | 2,34,443.00 |
| 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 |