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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:-Maheshkhera |
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| Opening Balance | 21,93,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,989.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 50,860.00 | 5,500.00 |
| August, 2022 | 1,27,021.00 | 0.00 | 0.00 | 1,73,190.00 | 36,990.00 |
| September, 2022 | 1,30,531.00 | 0.00 | 0.00 | 57,060.00 | 57,060.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 2,44,582.00 | 21,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,050.00 | 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 | 87,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,639.00 | 0.00 | 0.00 | 4,59,299.00 | 1,41,283.00 |
| Total | 6,15,931.00 | 0.00 | 0.00 | 12,18,404.00 | 2,80,353.00 |
| 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 |