|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Hasanpur Pashimwaw |
|||||
| Opening Balance | 1,36,13,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,317.00 | 0.00 | 0.00 | 70,598.00 | 0.00 |
| August, 2022 | 2,66,235.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| September, 2022 | 3,99,352.00 | 0.00 | 0.00 | 9,01,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,495.00 | 0.00 | 0.00 | 3,92,678.00 | 0.00 |
| Januaury, 2023 | 95,678.00 | 0.00 | 0.00 | 3,61,791.00 | 0.00 |
| February, 2023 | 2,86,438.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 13,87,345.00 | 0.00 | 0.00 | 15,23,661.00 | 69,102.00 |
| Total | 27,27,860.00 | 0.00 | 0.00 | 39,81,505.00 | 69,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |