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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:-Bahaudeen Pur |
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| Opening Balance | 6,96,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,280.00 | 0.00 |
| July, 2022 | 1,85,500.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| August, 2022 | 1,50,861.00 | 0.00 | 0.00 | 2,57,377.00 | 59,950.00 |
| September, 2022 | 1,27,591.00 | 0.00 | 0.00 | 1,87,702.00 | 1,30,796.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,593.00 | 25,461.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,041.00 | 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 | 85,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,674.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| Total | 9,78,390.00 | 0.00 | 0.00 | 11,33,549.00 | 2,16,207.00 |
| 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 |