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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:-Naraindas Khera |
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| Opening Balance | 25,72,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,098.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| May, 2022 | 44,560.00 | 0.00 | 0.00 | 1,33,160.00 | 29,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 18,000.00 |
| August, 2022 | 1,19,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,52,000.00 | 0.00 | 0.00 | 7,05,897.00 | 11,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,281.00 | 0.00 | 0.00 | 0.00 | 1,797.00 |
| Total | 15,76,360.00 | 0.00 | 0.00 | 10,97,557.00 | 60,497.00 |
| 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 |