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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:-Nurulla Nagar |
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| Opening Balance | 29,84,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,076.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,55,449.00 | 0.00 |
| June, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,94,880.00 | 0.00 |
| July, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,06,052.00 | 0.00 |
| August, 2022 | 2,30,672.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| September, 2022 | 5,44,008.00 | 0.00 | 0.00 | 4,17,830.00 | 51,500.00 |
| October, 2022 | 1,92,000.00 | 0.00 | 0.00 | 3,47,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,204.00 | 0.00 | 0.00 | 16,94,765.00 | 51,500.00 |
| 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 |