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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:-Kodrabakht Khera |
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| Opening Balance | 20,54,880.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 28,341.00 | 28,341.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 28,341.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,134.00 | 0.00 | 0.00 | 3,01,490.00 | 0.00 |
| September, 2022 | 1,95,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,549.00 | 36,000.00 |
| November, 2022 | 4,35,000.00 | 0.00 | 0.00 | 9,28,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,96,000.00 | 0.00 | 0.00 | 3,05,652.00 | 0.00 |
| February, 2023 | 1,31,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,859.00 | 0.00 | 0.00 | 1,80,325.00 | 1,80,325.00 |
| Total | 24,84,405.00 | 0.00 | 0.00 | 22,03,534.00 | 2,44,666.00 |
| 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 |