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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:-Gaholi |
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| Opening Balance | 9,34,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,900.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,700.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| August, 2022 | 89,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,295.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,381.00 | 3,094.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 1,00,949.00 | 0.00 |
| February, 2023 | 90,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,001.00 | 0.00 | 0.00 | 3,84,893.00 | 1,56,791.00 |
| Total | 9,97,696.00 | 0.00 | 0.00 | 11,52,732.00 | 1,59,885.00 |
| 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 |