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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:-Racholiya |
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| Opening Balance | 24,81,669.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,81,669.00 | 1,43,550.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,21,990.00 | 1,60,075.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,337.00 | 0.00 | 0.00 | 78,061.00 | 21,000.00 |
| September, 2022 | 5,76,505.00 | 0.00 | 0.00 | 5,71,595.00 | 2,22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| 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 | 35,500.00 | 0.00 |
| February, 2023 | 97,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,732.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| Total | 11,15,708.00 | 0.00 | 0.00 | 18,70,115.00 | 5,46,625.00 |
| 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 |