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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:-Rudurawara |
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| Opening Balance | 3,88,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,858.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 70,802.00 | 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 | 93,814.00 | 0.00 | 0.00 | 73,731.00 | 0.00 |
| September, 2022 | 2,30,721.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,99,914.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 94,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,914.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
| Total | 15,82,896.00 | 0.00 | 0.00 | 15,20,762.00 | 12,000.00 |
| 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 |