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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:-Gauri Devra |
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| Opening Balance | 20,98,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,73,400.00 | 2,78,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 1,40,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 7,03,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,364.00 | 0.00 |
| February, 2023 | 1,41,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,409.00 | 0.00 | 5,84,730.00 | 7,10,899.00 | 0.00 |
| Total | 16,97,020.00 | 0.00 | 5,84,730.00 | 22,81,824.00 | 2,78,700.00 |
| 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 |