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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:-Safipur,Village Panchayat & Equivalent:-Nihal Pur |
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| Opening Balance | 5,73,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,184.00 | 0.00 |
| June, 2022 | 38,900.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| August, 2022 | 1,88,480.00 | 0.00 | 0.00 | 1,97,131.00 | 0.00 |
| September, 2022 | 1,46,656.00 | 0.00 | 0.00 | 50,950.00 | 12,000.00 |
| October, 2022 | 76,553.00 | 0.00 | 0.00 | 2,09,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2022 | 42,000.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2023 | 98,579.00 | 0.00 | 0.00 | 1,00,642.00 | 0.00 |
| March, 2023 | 3,19,054.00 | 0.00 | 0.00 | 3,01,781.00 | 0.00 |
| Total | 9,68,722.00 | 0.00 | 0.00 | 14,42,098.00 | 12,000.00 |
| 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 |