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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:-Laglesara |
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| Opening Balance | 6,00,910.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,17,501.00 | 18,945.00 |
| May, 2022 | 2,40,860.00 | 0.00 | 0.00 | 2,27,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 83,958.00 | 19,800.00 |
| August, 2022 | 1,54,939.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| September, 2022 | 2,11,067.00 | 0.00 | 0.00 | 2,86,160.00 | 0.00 |
| October, 2022 | 92,803.34 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,580.00 | 0.00 | 0.00 | 55,320.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 1,11,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,934.00 | 0.00 | 0.00 | 4,62,751.00 | 13,460.00 |
| Total | 14,71,115.34 | 0.00 | 0.00 | 14,19,692.00 | 72,205.00 |
| 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 |