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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:-Paithar |
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| Opening Balance | 7,78,787.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 46,291.00 | 0.00 |
| August, 2022 | 1,81,937.00 | 0.00 | 0.00 | 1,60,120.00 | 0.00 |
| September, 2022 | 1,75,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,36,822.00 | 0.00 | 0.00 | 2,01,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| February, 2023 | 1,17,904.00 | 0.00 | 0.00 | 3,60,412.00 | 0.00 |
| March, 2023 | 5,59,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,461.00 | 0.00 | 0.00 | 9,90,479.00 | 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 |