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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:-Bhaoli |
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| Opening Balance | 39,88,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,21,215.00 | 0.00 | 0.00 | 28,27,702.00 | 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 | 7,91,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,12,243.00 | 0.00 | 0.00 | 3,03,454.00 | 1,48,754.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,20,756.00 | 0.00 |
| November, 2022 | 14,70,540.00 | 0.00 | 0.00 | 27,67,147.00 | 17,340.00 |
| December, 2022 | 2,94,785.00 | 0.00 | 0.00 | 6,47,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| February, 2023 | 7,98,041.00 | 0.00 | 0.00 | 1,52,391.00 | 0.00 |
| March, 2023 | 23,85,168.00 | 0.00 | 0.00 | 18,06,469.00 | 0.00 |
| Total | 96,73,487.00 | 0.00 | 0.00 | 99,84,314.00 | 1,66,094.00 |
| 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 |