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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:-Kaiya Madarpur |
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| Opening Balance | 16,61,897.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,833.00 | 0.00 | 0.00 | 3,81,499.00 | 1,24,960.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,19,991.96 | 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 | 1,98,757.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| September, 2022 | 3,98,136.00 | 0.00 | 0.00 | 2,17,488.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,21,626.00 | 4,260.00 |
| November, 2022 | 3,70,000.00 | 0.00 | 0.00 | 7,12,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,159.00 | 1,92,968.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 96,484.00 |
| February, 2023 | 2,00,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,665.00 | 0.00 | 0.00 | 8,93,436.00 | 1,36,417.00 |
| Total | 35,50,792.00 | 0.00 | 0.00 | 37,54,624.96 | 5,55,089.00 |
| 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 |