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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:-Chakbaresar |
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| Opening Balance | 7,52,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,54,000.00 | 0.00 | 0.00 | 8,71,095.00 | 4,94,507.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,000.00 | 0.00 | 0.00 | 17,26,240.00 | 11,79,534.00 |
| August, 2022 | 1,61,498.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,42,247.00 | 0.00 | 0.00 | 4,26,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,772.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,304.00 | 0.00 | 0.00 | 7,77,737.00 | 30,000.00 |
| Total | 23,54,883.00 | 0.00 | 0.00 | 40,98,802.00 | 17,04,041.00 |
| 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 |