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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:-Safipur |
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| Opening Balance | 2,93,62,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,60,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,05,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,17,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,89,289.00 | 0.00 |
| August, 2022 | 23,45,198.00 | 0.00 | 0.00 | 2,25,188.00 | 0.00 |
| September, 2022 | 35,17,798.00 | 0.00 | 0.00 | 39,24,916.00 | 4,841.00 |
| October, 2022 | 46,19,212.00 | 0.00 | 0.00 | 69,91,323.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,50,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,14,813.00 | 43,101.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,25,208.00 | 7,43,861.00 |
| February, 2023 | 23,64,594.00 | 0.00 | 0.00 | 16,05,135.00 | 0.00 |
| March, 2023 | 35,47,645.00 | 0.00 | 0.00 | 11,88,521.00 | 0.00 |
| Total | 2,19,54,749.00 | 0.00 | 0.00 | 3,07,37,500.00 | 7,91,803.00 |
| 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 |