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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:-Mawai Brahamnan |
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| Opening Balance | 16,50,638.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,32,190.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,11,418.00 | 0.00 |
| August, 2022 | 3,55,695.00 | 0.00 | 0.00 | 2,39,714.00 | 0.00 |
| September, 2022 | 2,26,042.00 | 0.00 | 0.00 | 5,99,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,77,562.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,51,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,960.00 | 0.00 | 0.00 | 5,96,106.00 | 0.00 |
| Total | 21,36,638.00 | 0.00 | 0.00 | 22,17,246.00 | 0.00 |
| 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 |