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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:-Korari Kala |
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| Opening Balance | 31,34,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,26,626.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,30,963.00 | 71,008.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,19,227.00 | 0.00 | 0.00 | 1,77,605.00 | 24,860.00 |
| September, 2022 | 5,16,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,15,000.00 | 0.00 | 0.00 | 8,01,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,523.00 | 14,910.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,96,446.00 | 0.00 |
| February, 2023 | 3,47,073.00 | 0.00 | 0.00 | 8,04,851.00 | 0.00 |
| March, 2023 | 12,70,720.00 | 0.00 | 0.00 | 5,88,365.00 | 60,230.00 |
| Total | 37,93,361.00 | 0.00 | 0.00 | 47,36,943.00 | 1,71,008.00 |
| 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 |