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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:-Nawabganj,Village Panchayat & Equivalent:-Ajaiya Khera |
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| Opening Balance | 17,84,791.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,145.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2022 | 1,07,823.00 | 0.00 | 0.00 | 1,66,843.00 | 0.00 |
| September, 2022 | 1,61,734.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 45,650.00 |
| February, 2023 | 1,08,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,524.00 | 0.00 | 0.00 | 8,24,290.00 | 45,650.00 |
| 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 |