|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Fareedepur |
|||||
| Opening Balance | 6,75,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,36,152.00 | 6,000.00 |
| June, 2022 | 2,23,000.00 | 0.00 | 0.00 | 73,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,861.00 | 85,977.00 |
| August, 2022 | 1,03,766.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
| September, 2022 | 1,55,649.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 4,20,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,991.00 | 28,520.00 |
| 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 | 1,04,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,969.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| Total | 12,03,008.00 | 0.00 | 0.00 | 11,10,650.00 | 1,32,497.00 |
| 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 |