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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:-Budhanpur |
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| Opening Balance | 12,64,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| May, 2022 | 62,741.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,237.00 | 0.00 | 0.00 | 1,97,927.00 | 0.00 |
| September, 2022 | 1,72,856.00 | 0.00 | 0.00 | 2,75,694.00 | 15,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 46,860.00 |
| November, 2022 | 1,21,044.00 | 0.00 | 0.00 | 1,43,742.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,686.00 | 0.00 | 0.00 | 4,75,326.00 | 63,103.00 |
| Total | 11,85,754.00 | 0.00 | 0.00 | 13,67,935.00 | 1,25,163.00 |
| 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 |