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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:-Jalapur |
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| Opening Balance | 14,44,580.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,716.00 | 0.00 |
| August, 2022 | 2,10,026.00 | 0.00 | 0.00 | 2,01,417.00 | 0.00 |
| September, 2022 | 1,68,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,500.00 | 0.00 | 0.00 | 1,93,048.00 | 0.00 |
| December, 2022 | 65,120.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,353.00 | 0.00 | 0.00 | 1,81,862.00 | 0.00 |
| Total | 11,52,244.00 | 0.00 | 0.00 | 9,36,525.00 | 0.00 |
| 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 |