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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:-Mahendra |
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| Opening Balance | 6,75,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,954.00 | 37,900.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,47,136.00 | 2,91,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,150.00 | 1,68,136.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,701.00 | 0.00 | 0.00 | 1,60,823.00 | 29,141.00 |
| September, 2022 | 1,55,551.00 | 0.00 | 0.00 | 3,13,689.00 | 43,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,800.00 | 39,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,499.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| February, 2023 | 1,04,559.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| March, 2023 | 2,56,872.00 | 0.00 | 0.00 | 2,80,600.00 | 31,415.00 |
| Total | 8,50,683.00 | 0.00 | 0.00 | 18,38,581.00 | 6,40,692.00 |
| 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 |