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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:-Gorakala |
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| Opening Balance | 10,70,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 4,86,633.00 | 2,47,807.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| August, 2022 | 2,13,398.00 | 0.00 | 0.00 | 2,97,539.00 | 60,000.00 |
| September, 2022 | 2,22,597.00 | 0.00 | 0.00 | 2,76,517.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 19,800.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,30,758.00 | 7,455.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,626.00 | 0.00 | 0.00 | 1,80,656.00 | 10,000.00 |
| March, 2023 | 3,98,486.00 | 0.00 | 0.00 | 3,98,088.00 | 0.00 |
| Total | 16,59,107.00 | 0.00 | 0.00 | 22,34,643.00 | 3,75,062.00 |
| 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 |