|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Hisyampur |
|||||
| Opening Balance | 18,21,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,642.00 | 0.00 | 0.00 | 2,62,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,13,762.00 | 0.00 | 0.00 | 1,04,828.00 | 0.00 |
| September, 2022 | 1,73,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,23,000.00 | 0.00 | 0.00 | 5,25,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,116.00 | 0.00 | 0.00 | 2,52,196.00 | 3,500.00 |
| Total | 17,69,882.00 | 0.00 | 0.00 | 17,35,349.00 | 3,500.00 |
| 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 |