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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:-Chandpur Jhalhae |
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| Opening Balance | 17,95,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,50,383.00 | 0.00 | 0.00 | 1,19,196.00 | 0.00 |
| September, 2022 | 2,25,575.00 | 0.00 | 0.00 | 96,050.00 | 18,000.00 |
| October, 2022 | 11,30,000.00 | 0.00 | 0.00 | 5,13,525.00 | 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 | 1,51,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,488.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
| Total | 18,85,073.00 | 0.00 | 0.00 | 9,23,429.00 | 18,000.00 |
| 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 |