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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:-Panai Buzurg |
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| Opening Balance | 18,28,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,381.00 | 0.00 | 0.00 | 2,88,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
| July, 2022 | 1,38,000.00 | 0.00 | 0.00 | 3,50,279.00 | 0.00 |
| August, 2022 | 1,50,108.00 | 0.00 | 0.00 | 2,32,865.00 | 0.00 |
| September, 2022 | 3,10,162.00 | 0.00 | 0.00 | 1,12,876.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 2,77,375.00 | 5,796.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 1,51,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,072.00 | 0.00 | 0.00 | 1,32,794.00 | 1,32,794.00 |
| Total | 12,48,072.00 | 0.00 | 0.00 | 15,80,417.00 | 1,38,590.00 |
| 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 |