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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:-Makhi |
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| Opening Balance | 72,73,924.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,10,801.00 | 0.00 | 0.00 | 41,17,459.00 | 14,27,558.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 28,89,355.00 | 4,97,250.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,00,902.00 | 1,66,400.00 |
| August, 2022 | 9,74,199.00 | 0.00 | 0.00 | 0.00 | 1,66,400.00 |
| September, 2022 | 14,61,299.00 | 0.00 | 0.00 | 9,34,942.00 | 22,389.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 5,78,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,68,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,892.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 17,56,007.00 | 0.00 |
| February, 2023 | 9,82,256.00 | 0.00 | 0.00 | 14,75,655.00 | 0.00 |
| March, 2023 | 14,73,698.00 | 0.00 | 0.00 | 8,55,024.00 | 0.00 |
| Total | 1,20,52,253.00 | 0.00 | 0.00 | 1,49,78,518.00 | 22,79,997.00 |
| 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 |