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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:-Adampur Barethi |
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| Opening Balance | 14,88,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,624.00 | 38,245.00 |
| 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 | 1,80,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,37,687.00 | 0.00 | 0.00 | 9,01,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,876.00 | 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 | 1,81,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,369.00 | 0.00 | 0.00 | 4,95,052.00 | 0.00 |
| Total | 16,01,725.00 | 0.00 | 0.00 | 20,99,232.00 | 38,245.00 |
| 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 |