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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:-Rasul Pur |
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| Opening Balance | 25,79,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,03,200.00 | 16,800.00 |
| May, 2022 | 3,20,000.00 | 0.00 | 0.00 | 5,16,840.00 | 4,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2022 | 99,328.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| September, 2022 | 1,48,992.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 1,33,221.00 | 0.00 | 0.00 | 4,77,322.00 | 0.00 |
| November, 2022 | 58,500.00 | 0.00 | 0.00 | 2,66,204.00 | 1,917.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2023 | 1,00,150.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 1,50,256.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| Total | 15,10,447.00 | 0.00 | 0.00 | 16,81,261.00 | 23,317.00 |
| 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 |