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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:-Sarai Chandan |
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| Opening Balance | 7,34,796.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 2,56,709.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| August, 2022 | 1,48,656.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| September, 2022 | 2,02,985.00 | 0.00 | 0.00 | 1,63,862.00 | 19,251.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,000.00 | 0.00 | 0.00 | 1,18,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| February, 2023 | 95,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,189.00 | 0.00 | 0.00 | 3,03,194.00 | 0.00 |
| Total | 11,16,269.00 | 0.00 | 0.00 | 13,09,629.00 | 55,251.00 |
| 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 |