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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:-Kherwa Aladadpur |
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| Opening Balance | 6,15,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,281.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,821.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| August, 2022 | 1,36,919.00 | 0.00 | 0.00 | 1,38,005.00 | 0.00 |
| September, 2022 | 2,05,378.00 | 0.00 | 0.00 | 52,744.00 | 0.00 |
| October, 2022 | 2,66,606.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,647.00 | 10,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,051.00 | 0.00 | 0.00 | 2,96,792.00 | 0.00 |
| March, 2023 | 2,07,121.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 15,34,177.00 | 0.00 | 0.00 | 14,31,451.00 | 10,650.00 |
| 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 |