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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:-Khapra Muslim |
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| Opening Balance | 30,62,857.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,46,686.70 | 44,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,695.00 | 0.00 |
| August, 2022 | 1,75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,950.00 | 0.00 | 0.00 | 2,73,320.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,751.00 | 0.00 | 0.00 | 2,61,761.00 | 0.00 |
| March, 2023 | 2,65,183.00 | 0.00 | 0.00 | 5,19,733.00 | 0.00 |
| Total | 10,30,184.00 | 0.00 | 0.00 | 20,85,502.70 | 56,770.00 |
| 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 |