|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Duvai |
|||||
| Opening Balance | 24,61,905.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,32,000.00 | 0.00 | 0.00 | 5,76,046.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,081.00 | 0.00 | 0.00 | 1,24,000.00 | 19,200.00 |
| September, 2022 | 8,52,621.00 | 0.00 | 0.00 | 4,00,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| 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 | 3,56,363.00 | 0.00 | 0.00 | 5,30,638.00 | 6,390.00 |
| March, 2023 | 2,34,595.00 | 0.00 | 0.00 | 4,07,161.00 | 0.00 |
| Total | 22,30,660.00 | 0.00 | 0.00 | 20,63,391.00 | 65,590.00 |
| 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 |