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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:-Hasanganj,Village Panchayat & Equivalent:-Faratpur |
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| Opening Balance | 36,49,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| June, 2022 | 4,13,000.00 | 0.00 | 0.00 | 3,63,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,18,179.00 | 0.00 |
| August, 2022 | 1,10,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,796.00 | 0.00 | 0.00 | 3,71,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,680.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,045.00 | 0.00 | 0.00 | 85,640.00 | 11,025.00 |
| February, 2023 | 1,11,504.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| March, 2023 | 3,53,525.00 | 0.00 | 0.00 | 3,54,428.00 | 0.00 |
| Total | 15,20,459.00 | 0.00 | 0.00 | 21,92,178.00 | 56,025.00 |
| 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 |