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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:-Bara Khera |
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| Opening Balance | 6,58,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,361.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,362.00 | 0.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,30,351.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| September, 2022 | 1,64,526.00 | 0.00 | 0.00 | 1,16,485.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,549.00 | 0.00 | 0.00 | 4,12,777.00 | 62,004.00 |
| Total | 9,51,803.00 | 0.00 | 0.00 | 9,78,854.00 | 62,004.00 |
| 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 |