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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:-Himmat Khera |
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| Opening Balance | 7,43,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,600.00 | 0.00 | 0.00 | 3,44,590.00 | 61,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 72,077.00 | 0.00 |
| August, 2022 | 4,47,579.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| September, 2022 | 3,76,368.00 | 0.00 | 0.00 | 6,64,450.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 2,27,007.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 2,09,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 96,102.00 | 0.00 |
| February, 2023 | 1,99,212.00 | 0.00 | 0.00 | 2,00,794.00 | 0.00 |
| March, 2023 | 5,04,882.00 | 0.00 | 0.00 | 4,05,821.00 | 0.00 |
| Total | 21,80,641.00 | 0.00 | 0.00 | 26,06,277.00 | 61,150.00 |
| 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 |