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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:-Mustafabad |
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| Opening Balance | 13,32,215.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,460.00 | 66,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,15,490.00 | 0.00 |
| August, 2022 | 2,55,440.00 | 0.00 | 0.00 | 87,566.00 | 0.00 |
| September, 2022 | 5,80,661.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,27,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,599.00 | 0.00 |
| February, 2023 | 2,22,264.00 | 0.00 | 0.00 | 3,58,705.00 | 0.00 |
| March, 2023 | 9,88,466.00 | 0.00 | 0.00 | 5,26,837.00 | 0.00 |
| Total | 24,51,831.00 | 0.00 | 0.00 | 20,21,166.00 | 66,500.00 |
| 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 |