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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:-Chakkosehari |
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| Opening Balance | 8,28,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,15,257.00 | 22,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,494.00 | 0.00 | 0.00 | 2,22,642.00 | 36,000.00 |
| September, 2022 | 1,91,241.00 | 0.00 | 0.00 | 2,96,617.00 | 56,500.00 |
| October, 2022 | 1,64,000.00 | 0.00 | 0.00 | 1,51,096.00 | 56,500.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,07,994.00 | 73,529.00 |
| February, 2023 | 1,28,549.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
| March, 2023 | 1,92,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,148.00 | 0.00 | 0.00 | 15,47,281.00 | 2,44,929.00 |
| 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 |