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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:-Kotra |
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| Opening Balance | 12,48,978.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,44,843.00 | 0.00 |
| May, 2022 | 58,552.00 | 0.00 | 0.00 | 1,81,505.00 | 0.00 |
| 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 | 1,59,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,702.00 | 0.00 | 0.00 | 5,35,861.00 | 0.00 |
| February, 2023 | 2,00,399.00 | 0.00 | 0.00 | 3,70,319.00 | 1,01,768.00 |
| March, 2023 | 2,90,649.00 | 0.00 | 0.00 | 2,45,004.00 | 0.00 |
| Total | 13,38,010.00 | 0.00 | 0.00 | 21,29,132.00 | 1,01,768.00 |
| 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 |