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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:-Jati Pur |
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| Opening Balance | 24,18,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,98,779.00 | 92,130.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,999.00 | 1,53,000.00 |
| 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 | 3,63,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,960.00 | 45,273.00 |
| February, 2023 | 12,19,292.00 | 0.00 | 0.00 | 10,52,399.00 | 0.00 |
| March, 2023 | 5,50,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,294.00 | 0.00 | 0.00 | 23,91,003.00 | 2,90,403.00 |
| 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 |