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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:-Bhaduha |
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| Opening Balance | 19,30,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,10,000.00 | 0.00 | 0.00 | 4,97,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,050.00 | 0.00 |
| August, 2022 | 1,53,877.00 | 0.00 | 0.00 | 4,70,101.00 | 1,59,537.00 |
| September, 2022 | 2,30,815.00 | 0.00 | 0.00 | 2,82,995.00 | 58,132.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,74,424.00 | 2,35,158.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,331.00 | 31,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,150.00 | 0.00 | 0.00 | 2,33,273.00 | 0.00 |
| March, 2023 | 2,32,775.00 | 0.00 | 0.00 | 4,27,974.00 | 0.00 |
| Total | 18,42,617.00 | 0.00 | 0.00 | 29,10,310.00 | 4,84,791.00 |
| 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 |