|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Rai Pur Khelamau |
|||||
| Opening Balance | 11,61,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,102.00 | 0.00 | 0.00 | 1,64,053.00 | 48,297.00 |
| May, 2022 | 14,577.00 | 0.00 | 0.00 | 92,230.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,03,650.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,55,475.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,679.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,62,932.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 3,26,091.00 | 4,899.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,794.00 | 0.00 | 0.00 | 3,12,496.00 | 0.00 |
| Total | 11,55,105.00 | 0.00 | 0.00 | 12,76,481.00 | 98,196.00 |
| 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 |