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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:-Raypur |
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| Opening Balance | 18,69,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,000.00 | 0.00 | 0.00 | 1,07,970.00 | 59,970.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,47,413.00 | 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 | 1,18,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,469.00 | 0.00 | 0.00 | 2,66,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,020.00 | 0.00 | 0.00 | 3,72,444.00 | 2,03,009.00 |
| February, 2023 | 1,19,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,975.00 | 0.00 | 0.00 | 1,46,747.00 | 24,000.00 |
| Total | 7,17,068.00 | 0.00 | 0.00 | 18,65,971.00 | 2,86,979.00 |
| 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 |