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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:-Tendewa H.Kuddi |
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| Opening Balance | 10,31,271.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,426.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,433.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,643.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 1,80,564.00 | 0.00 |
| August, 2022 | 1,10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,48,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,397.00 | 0.00 |
| February, 2023 | 1,11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,42,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,650.00 | 0.00 | 0.00 | 13,53,750.00 | 3,000.00 |
| 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 |