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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:-Kotwa |
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| Opening Balance | 42,97,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,440.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 6,62,526.00 | 1,70,786.00 |
| August, 2022 | 2,64,281.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2022 | 1,71,421.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,40,000.00 | 0.00 | 0.00 | 6,32,146.00 | 2,02,110.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,876.00 | 0.00 | 0.00 | 7,08,661.00 | 0.00 |
| Total | 11,88,804.00 | 0.00 | 0.00 | 32,06,144.00 | 3,97,896.00 |
| 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 |