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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:-Maddoo Khera |
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| Opening Balance | 6,53,206.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,285.00 | 0.00 | 0.00 | 98,456.00 | 0.00 |
| August, 2022 | 3,50,641.00 | 0.00 | 0.00 | 1,71,933.00 | 41,975.00 |
| September, 2022 | 1,50,962.00 | 0.00 | 0.00 | 3,25,342.00 | 18,924.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,243.00 | 0.00 | 0.00 | 1,41,710.00 | 6,390.00 |
| Total | 9,05,605.00 | 0.00 | 0.00 | 10,65,306.00 | 67,289.00 |
| 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 |