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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:-Saramba |
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| Opening Balance | 6,65,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,024.00 | 74,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,666.00 | 0.00 |
| June, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,05,700.00 | 57,016.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,65,748.00 | 2,02,004.00 |
| August, 2022 | 4,04,072.00 | 0.00 | 0.00 | 3,84,995.00 | 45,000.00 |
| September, 2022 | 2,01,108.00 | 0.00 | 0.00 | 2,63,595.00 | 32,581.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,08,900.00 | 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 | 1,09,174.00 | 0.00 |
| February, 2023 | 1,60,181.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
| March, 2023 | 3,50,421.00 | 0.00 | 0.00 | 1,81,763.00 | 0.00 |
| Total | 16,00,782.00 | 0.00 | 0.00 | 21,27,375.00 | 4,11,261.00 |
| 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 |