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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:-Shah Pur |
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| Opening Balance | 6,58,772.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,093.00 | 0.00 | 0.00 | 5,21,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 2,59,360.00 | 0.00 | 0.00 | 96,683.00 | 19,523.00 |
| September, 2022 | 1,86,539.00 | 0.00 | 0.00 | 1,93,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,156.00 | 1,87,519.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,820.00 | 1,87,519.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,12,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,123.00 | 0.00 | 0.00 | 6,54,713.00 | 2,62,199.00 |
| Total | 18,92,504.00 | 0.00 | 0.00 | 24,09,508.00 | 6,56,760.00 |
| 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 |