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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:-Biru Gadhi |
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| Opening Balance | 9,51,319.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,24,573.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,17,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,776.00 | 43,963.00 |
| August, 2022 | 2,92,455.00 | 0.00 | 0.00 | 2,57,737.00 | 0.00 |
| September, 2022 | 1,80,682.00 | 0.00 | 0.00 | 2,42,465.00 | 24,000.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,36,361.00 | 32,661.00 |
| 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 | 70,000.00 | 0.00 | 0.00 | 59,461.00 | 0.00 |
| February, 2023 | 1,21,451.00 | 0.00 | 0.00 | 1,24,703.00 | 0.00 |
| March, 2023 | 3,02,215.00 | 0.00 | 0.00 | 2,91,364.00 | 0.00 |
| Total | 13,66,803.00 | 0.00 | 0.00 | 15,24,259.00 | 1,00,624.00 |
| 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 |