|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Miyanganj |
|||||
| Opening Balance | 45,02,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,55,000.00 | 0.00 | 0.00 | 5,79,869.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,92,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,14,390.00 | 0.00 | 0.00 | 4,84,188.00 | 0.00 |
| October, 2022 | 6,25,000.00 | 0.00 | 0.00 | 6,82,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,70,612.00 | 0.00 |
| February, 2023 | 5,97,828.00 | 0.00 | 0.00 | 19,87,889.00 | 0.00 |
| March, 2023 | 13,96,932.00 | 0.00 | 0.00 | 3,65,690.00 | 0.00 |
| Total | 66,82,077.00 | 0.00 | 0.00 | 61,99,639.00 | 30,000.00 |
| 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 |