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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:-Sadhira |
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| Opening Balance | 9,06,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,321.00 | 0.00 | 0.00 | 4,90,729.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 2,13,400.00 | 59,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,500.00 | 0.00 | 0.00 | 1,34,185.00 | 0.00 |
| August, 2022 | 1,74,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,608.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,25,542.00 | 0.00 |
| December, 2022 | 69,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,607.00 | 0.00 |
| February, 2023 | 1,82,176.00 | 0.00 | 0.00 | 47,911.00 | 11,000.00 |
| March, 2023 | 6,71,293.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 23,81,965.00 | 0.00 | 0.00 | 21,42,714.00 | 70,400.00 |
| 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 |