|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Gaurenda |
|||||
| Opening Balance | 7,47,098.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,912.00 | 3,000.00 |
| July, 2022 | 2,75,000.00 | 0.00 | 0.00 | 4,15,070.00 | 3,13,240.00 |
| August, 2022 | 87,485.00 | 0.00 | 0.00 | 2,41,110.00 | 1,45,941.00 |
| September, 2022 | 1,31,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,844.00 | 1,31,600.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| February, 2023 | 88,209.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2023 | 2,63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,407.00 | 0.00 | 0.00 | 17,27,614.00 | 5,93,781.00 |
| 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 |