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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:-Saraoha |
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| Opening Balance | 10,55,102.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,732.00 | 0.00 | 0.00 | 3,10,549.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| August, 2022 | 1,14,732.00 | 0.00 | 0.00 | 2,50,270.00 | 0.00 |
| September, 2022 | 1,72,097.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,807.00 | 1,36,153.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,306.00 | 2,90,306.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,80,055.00 | 3,67,204.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,557.00 | 0.00 | 0.00 | 5,44,320.00 | 11,371.00 |
| Total | 17,95,798.00 | 0.00 | 0.00 | 26,05,725.00 | 8,05,034.00 |
| 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 |