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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:-Hajipur Treha |
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| Opening Balance | 21,26,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,82,285.00 | 0.00 | 0.00 | 8,29,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,829.00 | 1,42,626.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,989.00 | 0.00 |
| August, 2022 | 2,62,874.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| September, 2022 | 3,94,311.00 | 0.00 | 0.00 | 6,98,284.00 | 2,03,244.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,554.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,96,159.00 | 3,03,891.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,050.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 5,87,660.00 | 0.00 | 0.00 | 8,48,400.00 | 0.00 |
| Total | 32,42,180.00 | 0.00 | 0.00 | 43,19,806.00 | 6,49,761.00 |
| 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 |