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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:-Balhemao |
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| Opening Balance | 8,41,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,276.00 | 0.00 | 0.00 | 2,95,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 85,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,724.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,300.00 | 33,150.00 |
| Januaury, 2023 | 2,85,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,526.00 | 0.00 | 0.00 | 4,78,769.00 | 0.00 |
| March, 2023 | 4,08,056.00 | 0.00 | 0.00 | 3,88,790.00 | 73,737.00 |
| Total | 16,26,084.00 | 0.00 | 0.00 | 12,88,442.00 | 1,06,887.00 |
| 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 |