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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:-Arjuna Mau |
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| Opening Balance | 8,06,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,87,324.00 | 0.00 | 0.00 | 2,51,744.00 | 82,284.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,728.00 | 39,428.00 |
| 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 | 1,29,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,029.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 2,99,987.00 | 0.00 |
| February, 2023 | 1,30,422.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| March, 2023 | 4,31,674.00 | 0.00 | 0.00 | 3,59,870.00 | 0.00 |
| Total | 16,67,802.00 | 0.00 | 0.00 | 13,34,689.00 | 1,21,712.00 |
| 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 |