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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:-Champat Pur |
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| Opening Balance | 5,89,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,610.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| May, 2022 | 2,50,705.00 | 0.00 | 0.00 | 1,10,654.00 | 18,500.00 |
| 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 | 1,06,763.00 | 0.00 | 0.00 | 41,153.00 | 0.00 |
| September, 2022 | 1,60,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,89,990.00 | 3,67,449.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,449.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,14,112.00 | 0.00 |
| February, 2023 | 1,07,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,502.00 | 0.00 | 0.00 | 0.00 | 6,784.00 |
| Total | 17,91,369.00 | 0.00 | 0.00 | 14,69,489.00 | 3,92,733.00 |
| 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 |