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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:-Itkuti |
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| Opening Balance | 10,08,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| May, 2022 | 88,603.00 | 0.00 | 0.00 | 9,870.00 | 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 | 1,34,519.00 | 0.00 | 0.00 | 67,052.00 | 0.00 |
| September, 2022 | 2,01,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,03,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,490.00 | 0.00 | 59,006.00 | 4,89,243.00 | 0.00 |
| Total | 10,19,022.00 | 0.00 | 59,006.00 | 10,90,290.00 | 0.00 |
| 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 |