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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:-Nasratpur Janglamau |
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| Opening Balance | 3,80,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,945.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,192.00 | 0.00 | 0.00 | 1,51,947.00 | 0.00 |
| August, 2022 | 1,54,577.00 | 0.00 | 0.00 | 1,34,663.00 | 0.00 |
| September, 2022 | 1,65,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 2,26,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,333.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2023 | 86,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,430.00 | 0.00 | 0.00 | 3,55,657.00 | 0.00 |
| Total | 8,71,324.00 | 0.00 | 0.00 | 11,45,977.00 | 5,000.00 |
| 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 |