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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:-Dhankauli |
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| Opening Balance | 31,81,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,000.00 | 0.00 | 0.00 | 3,49,251.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2022 | 5,27,000.00 | 0.00 | 0.00 | 4,15,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,026.00 | 4,13,692.00 |
| August, 2022 | 2,24,015.00 | 0.00 | 0.00 | 3,43,260.00 | 1,21,922.00 |
| September, 2022 | 3,36,022.00 | 0.00 | 0.00 | 1,02,877.00 | 0.00 |
| October, 2022 | 5,85,000.00 | 0.00 | 0.00 | 3,65,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,040.00 | 69,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,868.00 | 0.00 | 0.00 | 2,31,069.00 | 77,295.00 |
| March, 2023 | 3,38,874.00 | 0.00 | 0.00 | 5,10,376.00 | 0.00 |
| Total | 31,34,779.00 | 0.00 | 0.00 | 31,69,720.00 | 6,82,009.00 |
| 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 |