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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:-Mahnora |
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| Opening Balance | 10,84,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,096.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| May, 2022 | 2,24,999.00 | 0.00 | 0.00 | 1,43,190.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 2,18,823.00 | 0.00 |
| August, 2022 | 2,04,463.00 | 0.00 | 0.00 | 1,33,359.00 | 0.00 |
| September, 2022 | 3,06,695.00 | 0.00 | 0.00 | 1,73,623.00 | 0.00 |
| October, 2022 | 5,26,000.00 | 0.00 | 0.00 | 7,47,966.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,17,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,06,154.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,12,897.00 | 0.00 | 0.00 | 2,71,970.00 | 0.00 |
| Total | 29,37,302.00 | 0.00 | 0.00 | 23,59,315.00 | 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 |