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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:-Chhrehra |
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| Opening Balance | 4,33,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,175.00 | 0.00 |
| May, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,24,975.00 | 5,105.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,214.00 | 6,300.00 |
| August, 2022 | 74,004.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| September, 2022 | 2,11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,751.00 | 37,349.00 |
| February, 2023 | 74,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,948.00 | 0.00 | 0.00 | 3,21,390.00 | 3,21,390.00 |
| Total | 9,48,574.00 | 0.00 | 0.00 | 10,35,380.00 | 3,70,144.00 |
| 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 |