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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:-Papeer |
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| Opening Balance | 4,01,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,976.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,632.00 | 76,613.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,348.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 2,86,461.00 | 0.00 | 0.00 | 3,72,474.00 | 73,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 73,400.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 1,11,700.00 | 73,400.00 |
| December, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,85,856.00 | 1,32,310.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 19,100.00 |
| February, 2023 | 98,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,462.00 | 0.00 | 0.00 | 4,38,692.00 | 26,500.00 |
| Total | 10,95,401.00 | 0.00 | 0.00 | 16,13,727.00 | 4,74,723.00 |
| 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 |