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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:-Ramnair |
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| Opening Balance | 11,76,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,508.00 | 0.00 | 0.00 | 1,65,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,62,000.00 | 0.00 | 0.00 | 1,59,119.00 | 35,652.00 |
| August, 2022 | 1,42,819.00 | 0.00 | 0.00 | 1,87,173.00 | 12,029.00 |
| September, 2022 | 2,14,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,927.00 | 41,875.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,06,047.00 | 0.00 | 0.00 | 1,98,082.00 | 8,912.00 |
| Total | 21,74,604.00 | 0.00 | 0.00 | 10,45,160.00 | 98,468.00 |
| 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 |