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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:-Dilwal |
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| Opening Balance | 11,13,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,160.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| August, 2022 | 98,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 5,44,442.00 | 80,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,094.00 | 80,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,080.00 | 12,000.00 |
| February, 2023 | 98,978.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| March, 2023 | 1,48,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,052.00 | 0.00 | 0.00 | 10,79,724.00 | 1,72,800.00 |
| 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 |