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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:-Dokrai |
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| Opening Balance | 22,31,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,000.00 | 0.00 | 0.00 | 6,22,442.00 | 1,77,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,89,000.00 | 0.00 | 0.00 | 1,48,266.00 | 0.00 |
| August, 2022 | 2,17,831.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 2,36,746.00 | 0.00 | 0.00 | 4,36,140.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,45,473.00 | 18,094.00 |
| 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 | 1,59,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,755.00 | 0.00 | 0.00 | 7,23,338.00 | 3,500.00 |
| Total | 20,40,468.00 | 0.00 | 0.00 | 22,42,559.00 | 1,99,344.00 |
| 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 |