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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:-Dayalpur |
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| Opening Balance | 12,80,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,399.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,35,696.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| August, 2022 | 1,52,192.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 6,28,287.00 | 0.00 | 0.00 | 5,48,837.46 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,53,452.00 | 0.00 | 0.00 | 2,54,206.00 | 0.00 |
| March, 2023 | 2,30,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,556.00 | 0.00 | 0.00 | 14,85,841.46 | 12,000.00 |
| 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 |