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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:-Dulikhera |
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| Opening Balance | 19,60,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,22,082.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,58,407.00 | 0.00 | 0.00 | 3,44,253.00 | 0.00 |
| September, 2022 | 3,33,611.00 | 0.00 | 0.00 | 4,74,834.00 | 1,25,646.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,47,000.00 | 0.00 | 0.00 | 9,45,390.00 | 1,56,947.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,33,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,680.00 | 1,80,940.00 |
| February, 2023 | 2,24,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,784.00 | 0.00 | 0.00 | 30,06,810.00 | 4,63,533.00 |
| 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 |