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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,Village Panchayat & Equivalent:-Niwazkhera |
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| Opening Balance | 4,42,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,521.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,390.00 | 0.00 | 0.00 | 3,41,844.00 | 0.00 |
| September, 2022 | 1,17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,11,114.00 | 0.00 | 0.00 | 3,17,859.00 | 0.00 |
| March, 2023 | 2,31,241.00 | 0.00 | 0.00 | 7,14,030.00 | 0.00 |
| Total | 17,59,851.00 | 0.00 | 0.00 | 15,87,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |