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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:-Sajhamau |
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| Opening Balance | 17,03,741.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,506.00 | 1,38,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,830.00 | 68,300.00 |
| August, 2022 | 95,843.00 | 0.00 | 0.00 | 1,75,800.00 | 1,07,500.00 |
| September, 2022 | 1,43,764.00 | 0.00 | 0.00 | 2,53,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,833.00 | 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 | 96,635.00 | 0.00 | 0.00 | 44,318.00 | 2,000.00 |
| March, 2023 | 1,99,751.00 | 0.00 | 0.00 | 2,94,488.00 | 0.00 |
| Total | 5,35,993.00 | 0.00 | 0.00 | 13,83,324.00 | 3,16,370.00 |
| 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 |