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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:-Parenda |
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| Opening Balance | 16,07,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,305.00 | 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 | 1,51,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,329.00 | 0.00 | 0.00 | 73,389.00 | 0.00 |
| October, 2022 | 4,51,500.00 | 0.00 | 0.00 | 7,38,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,472.00 | 0.00 |
| February, 2023 | 1,52,806.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
| March, 2023 | 2,29,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,923.00 | 0.00 | 0.00 | 15,13,228.00 | 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 |