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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:-Khairabad |
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| Opening Balance | 11,92,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,384.00 | 0.00 | 0.00 | 5,76,591.00 | 1,34,175.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 7,93,965.00 | 41,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2022 | 8,45,657.00 | 0.00 | 0.00 | 4,74,913.00 | 1,08,390.00 |
| September, 2022 | 3,18,986.00 | 0.00 | 0.00 | 4,26,338.00 | 2,47,452.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 1,54,346.00 | 1,93,292.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 2,94,668.00 | 82,946.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 1,87,163.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| February, 2023 | 1,47,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,29,750.00 | 0.00 | 0.00 | 29,57,684.00 | 8,07,855.00 |
| 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 |