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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:-Gobaraha |
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| Opening Balance | 15,22,253.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,218.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| May, 2022 | 2,76,000.00 | 0.00 | 0.00 | 2,93,659.00 | 0.00 |
| June, 2022 | 2,78,000.00 | 0.00 | 0.00 | 2,72,864.00 | 34,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| August, 2022 | 2,40,545.00 | 0.00 | 0.00 | 4,21,296.00 | 9,900.00 |
| September, 2022 | 2,63,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,441.00 | 24,000.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 1,26,100.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 82,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,500.00 | 0.00 | 0.00 | 17,64,888.00 | 1,94,664.00 |
| 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 |