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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:-Gosai Khera |
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| Opening Balance | 23,24,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,506.00 | 0.00 | 0.00 | 1,47,274.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 91,200.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| August, 2022 | 1,36,428.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| September, 2022 | 1,34,142.00 | 0.00 | 0.00 | 2,16,911.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 86,088.00 | 1.00 |
| 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 | 90,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,280.00 | 0.00 | 0.00 | 1,49,635.00 | 0.00 |
| Total | 9,85,523.00 | 0.00 | 0.00 | 9,44,380.00 | 91,201.00 |
| 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 |