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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:-Makhdampur Sahasafi |
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| Opening Balance | 13,63,448.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,000.00 | 0.00 | 0.00 | 2,73,000.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 16,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,493.00 | 0.00 |
| August, 2022 | 2,26,609.00 | 0.00 | 0.00 | 2,04,532.00 | 0.00 |
| September, 2022 | 1,85,413.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,74,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,632.00 | 0.00 | 0.00 | 1,26,778.00 | 12,000.00 |
| March, 2023 | 3,56,987.00 | 0.00 | 0.00 | 3,37,883.00 | 0.00 |
| Total | 13,91,641.00 | 0.00 | 0.00 | 14,07,288.00 | 78,500.00 |
| 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 |