|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Kodra Lakhora |
|||||
| Opening Balance | 11,06,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,82,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| 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 | 1,89,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,63,887.00 | 0.00 | 0.00 | 10,61,202.00 | 62,790.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,40,441.00 | 11,538.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 65,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,297.00 | 0.00 | 0.00 | 1,36,856.00 | 0.00 |
| Total | 20,50,266.00 | 0.00 | 0.00 | 18,04,587.00 | 92,328.00 |
| 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 |