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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:-Dahraoli |
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| Opening Balance | 19,71,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,183.00 | 0.00 | 0.00 | 2,85,408.00 | 1,02,754.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 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 | 6,01,249.00 | 0.00 | 0.00 | 3,42,686.00 | 0.00 |
| September, 2022 | 1,79,381.00 | 0.00 | 0.00 | 3,52,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,294.00 | 0.00 | 0.00 | 12,03,802.00 | 1,02,754.00 |
| 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 |