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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:-Baksar |
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| Opening Balance | 60,03,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,523.00 | 0.00 | 0.00 | 9,60,128.00 | 4,12,500.00 |
| May, 2022 | 3,84,204.00 | 0.00 | 0.00 | 12,24,230.00 | 1,13,700.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,26,975.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,83,446.00 | 86,930.00 |
| August, 2022 | 12,71,376.00 | 0.00 | 0.00 | 3,84,145.00 | 21,900.00 |
| September, 2022 | 3,30,566.00 | 0.00 | 0.00 | 1,30,800.00 | 31,900.00 |
| October, 2022 | 3,22,000.00 | 0.00 | 0.00 | 9,33,932.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,522.00 | 61,861.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,370.00 | 0.00 | 0.00 | 7,25,334.00 | 0.00 |
| Total | 38,94,238.00 | 0.00 | 0.00 | 63,96,312.00 | 7,46,791.00 |
| 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 |