|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Birjpapl Pur |
|||||
| Opening Balance | 4,04,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2022 | 1,14,678.00 | 0.00 | 0.00 | 1,19,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
| August, 2022 | 83,709.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2022 | 1,64,013.00 | 0.00 | 0.00 | 1,42,016.00 | 0.00 |
| October, 2022 | 35,800.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| November, 2022 | 28,125.00 | 0.00 | 0.00 | 40,521.00 | 0.00 |
| December, 2022 | 81,200.00 | 0.00 | 0.00 | 1,33,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,401.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| March, 2023 | 1,65,149.00 | 0.00 | 0.00 | 1,62,995.00 | 0.00 |
| Total | 7,57,075.00 | 0.00 | 0.00 | 8,83,801.00 | 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 |