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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:-Malheemau |
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| Opening Balance | 20,74,390.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,75,800.00 | 13,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,538.00 | 0.00 |
| August, 2022 | 2,08,896.00 | 0.00 | 0.00 | 8,18,077.00 | 2,15,795.00 |
| September, 2022 | 13,87,595.00 | 0.00 | 0.00 | 6,15,100.00 | 3,03,513.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,810.00 | 1,99,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,327.00 | 2,07,587.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,436.00 | 47,068.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,880.00 | 0.00 | 0.00 | 4,56,946.00 | 0.00 |
| March, 2023 | 1,79,858.00 | 0.00 | 0.00 | 3,55,100.00 | 21,300.00 |
| Total | 22,96,229.00 | 0.00 | 0.00 | 34,60,134.00 | 10,08,503.00 |
| 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 |