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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:-Parsandan |
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| Opening Balance | 39,86,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,604.00 | 0.00 | 0.00 | 1,20,831.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,812.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,15,298.00 | 0.00 | 0.00 | 1,20,551.00 | 0.00 |
| September, 2022 | 4,72,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,516.00 | 0.00 |
| November, 2022 | 4,25,700.00 | 0.00 | 0.00 | 2,30,096.00 | 6,390.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,197.00 | 0.00 |
| February, 2023 | 3,17,906.00 | 0.00 | 0.00 | 3,91,121.00 | 0.00 |
| March, 2023 | 12,76,960.00 | 0.00 | 0.00 | 3,66,246.00 | 0.00 |
| Total | 36,56,228.00 | 0.00 | 0.00 | 23,24,488.00 | 6,390.00 |
| 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 |