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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:-Chamaraoli |
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| Opening Balance | 53,53,648.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 5,04,928.00 | 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 | 2,55,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 5,23,947.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,51,005.00 | 0.00 |
| February, 2023 | 2,58,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,87,136.00 | 0.00 | 0.00 | 6,52,380.00 | 0.00 |
| Total | 24,34,971.00 | 0.00 | 0.00 | 21,81,508.00 | 0.00 |
| 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 |