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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:-Bhadavra |
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| Opening Balance | 16,70,890.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,040.00 | 2,19,855.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
| August, 2022 | 5,44,028.00 | 0.00 | 0.00 | 3,43,863.00 | 0.00 |
| September, 2022 | 1,66,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,23,230.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,258.00 | 0.00 | 0.00 | 13,06,123.00 | 2,55,855.00 |
| 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 |