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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:-Sumerpur,Village Panchayat & Equivalent:-Akathi |
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| Opening Balance | 19,42,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,07,643.00 | 76,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,399.00 | 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 | 1,02,874.00 | 0.00 | 0.00 | 2,27,110.00 | 85,500.00 |
| September, 2022 | 4,82,311.00 | 0.00 | 0.00 | 2,01,343.00 | 97,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,188.00 | 30,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 93,500.00 |
| February, 2023 | 1,03,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,422.00 | 0.00 | 0.00 | 3,22,468.00 | 0.00 |
| Total | 13,62,332.00 | 0.00 | 0.00 | 16,88,651.00 | 3,84,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |