|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Jungal Bujurg |
|||||
| Opening Balance | 12,50,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,400.00 | 0.00 | 0.00 | 1,57,767.00 | 0.00 |
| May, 2022 | 1,54,045.00 | 0.00 | 0.00 | 3,44,903.00 | 45,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,14,509.00 | 0.00 |
| August, 2022 | 4,42,141.00 | 0.00 | 0.00 | 2,20,189.00 | 0.00 |
| September, 2022 | 1,38,211.00 | 0.00 | 0.00 | 1,47,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,566.00 | 0.00 |
| February, 2023 | 92,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,383.00 | 0.00 | 0.00 | 4,73,248.00 | 0.00 |
| Total | 16,83,082.00 | 0.00 | 0.00 | 16,76,095.00 | 45,050.00 |
| 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 |