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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:-Etbar Pur |
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| Opening Balance | 18,32,360.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,505.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,60,010.00 | 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 | 1,37,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,646.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,257.00 | 0.00 |
| November, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,34,396.00 | 0.00 |
| December, 2022 | 12,30,425.00 | 0.00 | 0.00 | 8,97,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,28,688.00 | 0.00 |
| February, 2023 | 1,38,903.00 | 0.00 | 0.00 | 2,71,854.00 | 0.00 |
| March, 2023 | 2,93,399.00 | 0.00 | 0.00 | 3,33,038.00 | 0.00 |
| Total | 25,31,642.00 | 0.00 | 0.00 | 36,74,690.00 | 36,000.00 |
| 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 |