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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:-Atwa Mohal Osia |
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| Opening Balance | 5,07,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,776.00 | 0.00 | 0.00 | 1,65,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| 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 | 1,50,971.00 | 0.00 | 0.00 | 26,285.00 | 0.00 |
| September, 2022 | 1,28,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,300.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,494.00 | 0.00 | 0.00 | 3,72,787.00 | 17,785.00 |
| Total | 10,31,926.00 | 0.00 | 0.00 | 9,00,559.00 | 17,785.00 |
| 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 |