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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:-Asha Khera |
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| Opening Balance | 26,67,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,666.00 | 0.00 | 0.00 | 4,81,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,42,962.00 | 0.00 | 0.00 | 2,13,500.00 | 81,500.00 |
| September, 2022 | 6,94,443.00 | 0.00 | 0.00 | 5,76,317.00 | 36,648.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,61,022.00 | 66,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 8,33,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,45,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,808.00 | 0.00 | 0.00 | 4,15,275.00 | 0.00 |
| Total | 36,73,677.00 | 0.00 | 0.00 | 31,81,123.00 | 1,84,148.00 |
| 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 |