|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Akam Pur |
|||||
| Opening Balance | 23,07,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,035.00 | 0.00 | 0.00 | 2,00,700.00 | 59,950.00 |
| May, 2022 | 2,52,782.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,406.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| September, 2022 | 5,71,109.00 | 0.00 | 0.00 | 2,01,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,263.00 | 6,000.00 |
| February, 2023 | 1,44,591.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| March, 2023 | 2,16,933.00 | 0.00 | 0.00 | 97,235.00 | 0.00 |
| Total | 21,02,856.00 | 0.00 | 0.00 | 14,66,986.00 | 65,950.00 |
| 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 |