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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:-Ajgain |
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| Opening Balance | 34,94,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,93,972.00 | 0.00 | 0.00 | 13,45,373.00 | 71,480.00 |
| May, 2022 | 2,22,455.00 | 0.00 | 0.00 | 3,36,945.00 | 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 | 6,04,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,06,596.00 | 0.00 | 0.00 | 4,64,066.00 | 0.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 9,57,114.00 | 0.00 |
| November, 2022 | 5,81,000.00 | 0.00 | 0.00 | 15,42,055.00 | 0.00 |
| December, 2022 | 7,26,639.00 | 0.00 | 0.00 | 9,47,042.00 | 7,668.00 |
| Januaury, 2023 | 6,51,820.00 | 0.00 | 0.00 | 9,45,881.00 | 0.00 |
| February, 2023 | 6,09,396.00 | 0.00 | 0.00 | 4,86,177.00 | 0.00 |
| March, 2023 | 15,99,193.00 | 0.00 | 0.00 | 60,177.00 | 0.00 |
| Total | 79,05,469.00 | 0.00 | 0.00 | 70,84,830.00 | 79,148.00 |
| 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 |