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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:-Sherpur Khurd |
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| Opening Balance | 2,63,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,313.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 1,01,000.00 | 73,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,300.00 | 31,650.00 |
| August, 2022 | 81,699.00 | 0.00 | 0.00 | 18,965.00 | 0.00 |
| September, 2022 | 1,88,068.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| October, 2022 | 71,893.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Januaury, 2023 | 56,818.00 | 0.00 | 0.00 | 26,041.00 | 0.00 |
| February, 2023 | 82,375.00 | 0.00 | 0.00 | 1,68,580.00 | 58,000.00 |
| March, 2023 | 2,69,381.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| Total | 10,04,547.00 | 0.00 | 0.00 | 9,73,093.00 | 1,62,650.00 |
| 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 |