|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Kundunpur |
|||||
| Opening Balance | 27,15,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,061.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,718.00 | 0.00 | 0.00 | 2,42,794.00 | 0.00 |
| September, 2022 | 1,88,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,86,000.00 | 0.00 | 0.00 | 5,12,974.00 | 50,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,25,000.00 | 0.00 | 0.00 | 2,46,405.00 | 2,46,405.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,553.00 | 0.00 |
| February, 2023 | 1,26,757.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| March, 2023 | 1,90,177.00 | 0.00 | 0.00 | 4,13,904.00 | 0.00 |
| Total | 23,74,290.00 | 0.00 | 0.00 | 18,24,580.00 | 3,21,205.00 |
| 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 |