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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:-Chhanchirai Khera |
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| Opening Balance | 1,62,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,274.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,031.00 | 86,732.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,962.00 | 0.00 | 0.00 | 1,60,719.00 | 0.00 |
| September, 2022 | 1,46,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,134.00 | 1,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,111.00 | 0.00 |
| February, 2023 | 98,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,189.00 | 0.00 | 0.00 | 1,00,302.00 | 0.00 |
| Total | 14,71,140.00 | 0.00 | 0.00 | 10,61,522.00 | 88,132.00 |
| 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 |