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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:-Baharuddeenpur |
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| Opening Balance | 15,54,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,951.00 | 11,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| August, 2022 | 1,20,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,172.00 | 0.00 | 0.00 | 1,25,996.00 | 3,834.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,90,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,56,701.00 | 0.00 | 0.00 | 3,88,482.00 | 0.00 |
| Total | 16,20,095.00 | 0.00 | 0.00 | 14,92,131.00 | 15,369.00 |
| 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 |