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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:-Bhatpura |
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| Opening Balance | 16,44,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| May, 2022 | 5,40,000.00 | 0.00 | 0.00 | 6,67,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,54,727.00 | 0.00 | 0.00 | 8,65,820.00 | 0.00 |
| August, 2022 | 1,71,317.00 | 0.00 | 0.00 | 4,30,941.00 | 0.00 |
| September, 2022 | 2,56,976.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,981.00 | 0.00 |
| December, 2022 | 1,18,215.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 87,804.00 | 0.00 |
| February, 2023 | 1,72,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,158.00 | 0.00 | 0.00 | 3,37,358.00 | 0.00 |
| Total | 23,33,128.00 | 0.00 | 0.00 | 33,48,284.00 | 0.00 |
| 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 |