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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:-Sawain |
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| Opening Balance | 16,21,451.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2022 | 3,63,476.00 | 0.00 | 0.00 | 2,49,722.00 | 59,300.00 |
| June, 2022 | 3,78,000.00 | 0.00 | 0.00 | 1,24,252.00 | 73,611.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| August, 2022 | 1,47,319.00 | 0.00 | 0.00 | 2,96,800.00 | 1,80,000.00 |
| September, 2022 | 2,20,979.00 | 0.00 | 0.00 | 3,75,000.00 | 1,66,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 4,48,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,853.00 | 0.00 | 0.00 | 0.00 | 5,688.00 |
| Total | 18,91,164.00 | 0.00 | 0.00 | 13,37,373.00 | 4,84,599.00 |
| 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 |