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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:-Sultanpur |
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| Opening Balance | 32,27,452.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,550.00 | 1,30,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,844.00 | 59,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,211.00 | 27,000.00 |
| August, 2022 | 92,430.00 | 0.00 | 0.00 | 1,31,959.00 | 0.00 |
| September, 2022 | 1,38,645.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,154.00 | 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 | 46,835.00 | 0.00 |
| February, 2023 | 93,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,821.00 | 0.00 | 0.00 | 3,95,427.00 | 0.00 |
| Total | 4,64,090.00 | 0.00 | 0.00 | 13,83,771.00 | 2,17,020.00 |
| 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 |