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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:-Amretha |
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| Opening Balance | 15,31,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,408.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,888.00 | 0.00 | 0.00 | 3,74,953.00 | 83,900.00 |
| September, 2022 | 2,65,833.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| October, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,00,840.00 | 6,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,343.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| February, 2023 | 1,54,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,278.00 | 0.00 | 0.00 | 3,60,077.00 | 0.00 |
| Total | 18,78,558.00 | 0.00 | 0.00 | 15,97,322.00 | 90,290.00 |
| 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 |