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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:-Dharamdas Khera |
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| Opening Balance | 21,10,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,95,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,067.00 | 0.00 |
| August, 2022 | 1,52,170.00 | 0.00 | 0.00 | 1,00,270.00 | 58,465.00 |
| September, 2022 | 1,60,755.00 | 0.00 | 0.00 | 2,38,100.00 | 1,552.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 88,352.00 | 2,585.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,08,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,119.00 | 0.00 | 0.00 | 4,94,959.00 | 0.00 |
| Total | 10,28,101.00 | 0.00 | 0.00 | 13,22,895.00 | 62,602.00 |
| 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 |