|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Khanpur Peer Ali |
|||||
| Opening Balance | 10,73,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,760.00 | 0.00 | 0.00 | 1,74,154.00 | 19,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,540.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,680.00 | 1,62,455.00 |
| August, 2022 | 1,18,606.00 | 0.00 | 0.00 | 1,01,150.00 | 8,500.00 |
| September, 2022 | 4,41,908.00 | 0.00 | 0.00 | 4,03,941.00 | 42,843.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,20,823.00 | 72,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,900.00 | 42,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,587.00 | 0.00 | 0.00 | 2,20,169.00 | 0.00 |
| March, 2023 | 1,79,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,279.00 | 0.00 | 0.00 | 15,77,007.00 | 4,06,798.00 |
| 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 |