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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:-Khijhauli |
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| Opening Balance | 12,92,565.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,819.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,150.00 | 1,98,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,764.00 | 0.00 |
| August, 2022 | 94,477.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| September, 2022 | 3,41,716.00 | 0.00 | 0.00 | 2,88,436.00 | 45,931.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,688.00 | 72,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,409.00 | 29,459.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,90,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,806.00 | 0.00 | 0.00 | 4,03,732.00 | 0.00 |
| Total | 13,14,336.00 | 0.00 | 0.00 | 15,25,161.00 | 3,45,540.00 |
| 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 |