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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:-Sarai Mangali |
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| Opening Balance | 28,22,460.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,493.00 | 1,02,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,477.00 | 0.00 |
| August, 2022 | 1,14,716.00 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| September, 2022 | 1,72,074.00 | 0.00 | 0.00 | 2,39,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,226.00 | 43,492.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,352.00 | 19,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,459.00 | 0.00 |
| February, 2023 | 89,170.00 | 0.00 | 0.00 | 1,05,050.00 | 1,01,750.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| Total | 3,75,960.00 | 0.00 | 0.00 | 13,43,186.00 | 2,67,562.00 |
| 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 |