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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:-Marui Naimpur |
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| Opening Balance | 4,61,183.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,066.00 | 0.00 | 0.00 | 2,21,572.00 | 12,750.00 |
| May, 2022 | 1,45,234.00 | 0.00 | 0.00 | 1,79,673.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,43,712.00 | 0.00 |
| August, 2022 | 1,18,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,997.00 | 0.00 | 0.00 | 1,32,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,53,697.00 | 0.00 | 0.00 | 4,03,542.00 | 0.00 |
| February, 2023 | 1,19,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,814.00 | 0.00 | 0.00 | 11,79,387.00 | 92,750.00 |
| 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 |