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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:-Kiratpur |
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| Opening Balance | 20,00,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,361.00 | 0.00 | 0.00 | 2,41,500.00 | 2,41,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 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 | 1,48,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,070.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2022 | 3,89,000.00 | 0.00 | 0.00 | 78,300.00 | 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 | 10,15,943.00 | 0.00 | 0.00 | 11,92,387.00 | 1,69,050.00 |
| March, 2023 | 2,24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,049.00 | 0.00 | 0.00 | 21,75,787.00 | 4,10,550.00 |
| 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 |