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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:-Kayampur Nevarwara |
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| Opening Balance | 16,94,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,47,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,957.00 | 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 | 2,11,204.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 6,57,941.00 | 0.00 | 0.00 | 3,58,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,75,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,74,902.00 | 1,53,377.00 |
| February, 2023 | 2,12,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,496.00 | 0.00 | 0.00 | 4,32,872.00 | 53,350.00 |
| Total | 19,61,593.00 | 0.00 | 0.00 | 22,09,444.00 | 2,06,727.00 |
| 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 |