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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:-Jasmadha Babban |
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| Opening Balance | 44,75,947.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,005.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,284.00 | 0.00 | 0.00 | 4,24,895.00 | 0.00 |
| September, 2022 | 7,23,926.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,995.00 | 0.00 |
| December, 2022 | 5,44,742.00 | 0.00 | 0.00 | 8,46,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,690.00 | 25,325.00 |
| February, 2023 | 3,49,379.00 | 0.00 | 0.00 | 3,35,141.00 | 0.00 |
| March, 2023 | 6,51,100.00 | 0.00 | 0.00 | 1,33,557.00 | 0.00 |
| Total | 28,79,436.00 | 0.00 | 0.00 | 26,84,621.00 | 25,325.00 |
| 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 |