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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:-Moosepur |
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| Opening Balance | 6,47,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 60,000.00 |
| 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 | 1,19,860.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 1,79,789.00 | 0.00 | 0.00 | 2,24,076.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,84,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 37,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,301.00 | 37,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,314.00 | 0.00 | 0.00 | 2,09,945.00 | 0.00 |
| Total | 16,15,390.00 | 0.00 | 0.00 | 13,32,627.00 | 1,35,000.00 |
| 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 |