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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:-Bibipur Chiryari |
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| Opening Balance | 31,94,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,131.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,63,136.00 | 1,99,136.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 3,48,681.00 | 0.00 | 0.00 | 4,11,090.00 | 0.00 |
| September, 2022 | 4,98,022.00 | 0.00 | 0.00 | 3,97,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,769.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,45,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 3,82,561.00 | 0.00 |
| February, 2023 | 3,15,740.00 | 0.00 | 0.00 | 5,52,853.00 | 41,078.00 |
| March, 2023 | 4,76,190.00 | 0.00 | 0.00 | 2,74,193.00 | 0.00 |
| Total | 25,28,764.00 | 0.00 | 0.00 | 31,71,103.00 | 2,40,214.00 |
| 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 |