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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:-Awagojha |
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| Opening Balance | 11,21,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 97,500.00 |
| May, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 4,44,678.00 | 69,300.00 |
| August, 2022 | 2,55,710.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 7,34,066.00 | 0.00 | 0.00 | 6,31,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,294.00 | 0.00 |
| November, 2022 | 3,49,000.00 | 0.00 | 0.00 | 2,98,799.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,007.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| March, 2023 | 4,37,060.00 | 0.00 | 0.00 | 3,10,629.00 | 0.00 |
| Total | 25,28,843.00 | 0.00 | 0.00 | 24,31,071.00 | 1,66,800.00 |
| 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 |