|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Manikapur |
|||||
| Opening Balance | 38,12,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,000.00 | 0.00 | 0.00 | 5,87,809.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2022 | 4,89,000.00 | 0.00 | 0.00 | 2,21,157.00 | 43,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,965.00 | 0.00 |
| August, 2022 | 3,10,467.00 | 0.00 | 0.00 | 4,48,758.00 | 14,997.00 |
| September, 2022 | 8,50,701.00 | 0.00 | 0.00 | 4,46,225.00 | 1,74,915.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,92,718.00 | 2,27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,595.00 | 8,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2023 | 3,13,034.00 | 0.00 | 0.00 | 2,85,972.00 | 0.00 |
| March, 2023 | 4,69,651.00 | 0.00 | 0.00 | 5,89,688.36 | 0.00 |
| Total | 28,84,853.00 | 0.00 | 0.00 | 36,40,337.36 | 4,69,372.00 |
| 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 |