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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:-Paraura |
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| Opening Balance | 10,99,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,999.00 | 0.00 | 0.00 | 3,63,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 47,030.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,40,402.00 | 0.00 | 0.00 | 1,63,076.00 | 0.00 |
| September, 2022 | 1,35,603.00 | 0.00 | 0.00 | 98,332.00 | 59,924.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,087.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,743.00 | 1,66,453.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,905.00 | 0.00 | 0.00 | 12,37,933.00 | 3,01,407.00 |
| 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 |