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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:-Hasanganj |
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| Opening Balance | 6,42,51,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,22,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,70,045.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,77,916.00 | 9,44,556.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,96,816.00 | 0.00 |
| August, 2022 | 26,58,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,87,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,00,000.00 | 0.00 | 0.00 | 1,08,23,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,18,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,73,375.00 | 0.00 |
| February, 2023 | 41,80,262.00 | 0.00 | 0.00 | 8,53,504.00 | 0.00 |
| March, 2023 | 40,21,248.00 | 0.00 | 0.00 | 11,97,900.00 | 3,92,891.00 |
| Total | 1,98,47,190.00 | 0.00 | 0.00 | 3,36,34,729.00 | 13,38,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |