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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:-Dubepur |
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| Opening Balance | 29,31,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,618.00 | 2,40,388.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| August, 2022 | 97,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,297.00 | 0.00 | 0.00 | 1,17,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,092.00 | 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 | 98,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,538.00 | 0.00 | 0.00 | 1,84,419.00 | 10,000.00 |
| Total | 4,89,704.00 | 0.00 | 0.00 | 11,80,299.00 | 2,50,388.00 |
| 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 |