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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:-Gadan Khera |
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| Opening Balance | 6,30,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,734.00 | 0.00 | 0.00 | 3,51,625.00 | 1,09,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
| 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 | 2,33,088.00 | 0.00 | 0.00 | 61,437.00 | 53,510.00 |
| September, 2022 | 3,44,632.00 | 0.00 | 0.00 | 4,24,074.00 | 2,03,643.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 7,01,593.00 | 3,73,443.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| 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 | 1,34,189.00 | 0.00 | 0.00 | 2,45,026.00 | 0.00 |
| March, 2023 | 2,01,326.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 14,55,969.00 | 0.00 | 0.00 | 19,68,548.00 | 7,63,896.00 |
| 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 |