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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:-Barona Niyamatpur |
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| Opening Balance | 13,77,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,247.00 | 0.00 | 0.00 | 2,69,755.00 | 1,13,929.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,26,679.00 | 2,13,039.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2022 | 2,69,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,215.00 | 0.00 | 0.00 | 1,11,000.00 | 66,000.00 |
| October, 2022 | 6,20,399.00 | 0.00 | 0.00 | 7,37,244.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,450.00 | 19,450.00 |
| December, 2022 | 2,04,493.00 | 0.00 | 0.00 | 3,06,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,676.00 | 0.00 |
| February, 2023 | 4,80,850.00 | 0.00 | 0.00 | 4,64,276.00 | 0.00 |
| March, 2023 | 9,32,204.00 | 0.00 | 0.00 | 5,96,913.00 | 0.00 |
| Total | 37,59,885.00 | 0.00 | 0.00 | 36,72,588.00 | 4,57,418.00 |
| 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 |