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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:-Nijampur Pachgahna |
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| Opening Balance | 5,84,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,055.00 | 0.00 | 0.00 | 2,53,188.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
| August, 2022 | 79,587.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,18,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,55,449.00 | 33,834.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,245.00 | 0.00 | 0.00 | 90,108.00 | 0.00 |
| March, 2023 | 3,20,393.00 | 0.00 | 0.00 | 2,63,942.00 | 0.00 |
| Total | 13,72,660.00 | 0.00 | 0.00 | 10,73,733.00 | 33,834.00 |
| 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 |