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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 Bhansi |
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| Opening Balance | 6,87,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,30,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 37,990.00 |
| 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 | 2,76,494.00 | 0.00 | 0.00 | 1,18,765.00 | 0.00 |
| September, 2022 | 1,82,367.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,579.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 4,40,481.00 | 1,54,209.00 |
| February, 2023 | 2,72,583.00 | 0.00 | 0.00 | 2,76,822.00 | 0.00 |
| March, 2023 | 4,03,914.00 | 0.00 | 0.00 | 5,05,503.00 | 1,46,469.00 |
| Total | 13,50,358.00 | 0.00 | 0.00 | 17,23,695.00 | 3,53,668.00 |
| 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 |