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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:-Gajaffar Nagar |
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| Opening Balance | 12,49,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,936.00 | 0.00 | 0.00 | 2,84,316.00 | 48,166.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,224.00 | 48,166.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,834.00 | 42,649.00 |
| August, 2022 | 85,581.00 | 0.00 | 0.00 | 51,292.00 | 0.00 |
| September, 2022 | 1,28,372.00 | 0.00 | 0.00 | 73,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
| November, 2022 | 1,24,000.00 | 0.00 | 0.00 | 2,25,355.00 | 39,904.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,808.00 | 79,808.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 91,808.00 | 79,808.00 |
| February, 2023 | 86,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,461.00 | 0.00 | 0.00 | 1,54,841.00 | 72,571.00 |
| Total | 12,17,639.00 | 0.00 | 0.00 | 15,53,245.00 | 4,11,072.00 |
| 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 |