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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:-Chainpur |
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| Opening Balance | 22,50,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,986.00 | 0.00 | 0.00 | 1,75,000.00 | 1,200.00 |
| May, 2022 | 11,67,000.00 | 0.00 | 0.00 | 7,69,797.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,68,880.00 | 97,786.00 |
| August, 2022 | 2,61,701.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| September, 2022 | 3,92,551.00 | 0.00 | 0.00 | 2,37,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,000.00 | 0.00 | 0.00 | 4,56,989.00 | 0.00 |
| December, 2022 | 1,90,808.00 | 0.00 | 0.00 | 3,49,835.00 | 2,17,979.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,160.00 | 0.00 | 0.00 | 3,25,179.00 | 2,000.00 |
| Total | 41,15,070.00 | 0.00 | 0.00 | 35,31,693.00 | 3,18,965.00 |
| 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 |