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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:-Siras Kanhar |
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| Opening Balance | 6,16,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,000.00 | 0.00 | 0.00 | 1,35,055.00 | 1,35,055.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,459.00 | 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 | 1,04,101.00 | 0.00 | 0.00 | 3,26,331.00 | 0.00 |
| September, 2022 | 3,06,152.00 | 0.00 | 0.00 | 7,68,264.00 | 6,18,642.00 |
| October, 2022 | 4,51,000.00 | 0.00 | 0.00 | 5,07,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,04,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,477.00 | 0.00 | 0.00 | 1,82,350.00 | 49,680.00 |
| Total | 16,08,692.00 | 0.00 | 0.00 | 23,43,061.00 | 8,03,377.00 |
| 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 |