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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:-Virampur |
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| Opening Balance | 19,31,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,448.00 | 0.00 | 0.00 | 1,69,046.00 | 1,09,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,590.00 | 18,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,186.00 | 0.00 |
| August, 2022 | 4,76,561.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| September, 2022 | 2,57,341.00 | 0.00 | 0.00 | 2,06,114.00 | 86,026.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,026.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 4,02,979.00 | 0.00 | 0.00 | 3,54,385.00 | 0.00 |
| March, 2023 | 2,59,524.00 | 0.00 | 0.00 | 2,09,339.00 | 71,000.00 |
| Total | 16,44,853.00 | 0.00 | 0.00 | 15,13,186.00 | 2,85,856.00 |
| 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 |