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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:-Raina Pur |
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| Opening Balance | 13,85,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,316.00 | 0.00 | 0.00 | 4,11,165.00 | 1,59,800.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,844.00 | 0.00 | 0.00 | 73,780.00 | 54,000.00 |
| September, 2022 | 1,28,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,43,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,858.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| Total | 11,60,338.00 | 0.00 | 0.00 | 11,71,597.00 | 2,13,800.00 |
| 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 |