|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Makur |
|||||
| Opening Balance | 26,03,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,55,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,932.00 | 0.00 | 0.00 | 13,18,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,30,221.00 | 1,60,115.00 |
| November, 2022 | 15,75,000.00 | 0.00 | 0.00 | 11,93,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,98,018.00 | 2,370.00 |
| February, 2023 | 7,83,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,82,375.00 | 0.00 | 0.00 | 6,91,514.00 | 0.00 |
| Total | 45,48,821.00 | 0.00 | 0.00 | 44,35,997.00 | 1,62,485.00 |
| 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 |