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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:-Newal Ganj |
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| Opening Balance | 26,62,043.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,456.00 | 0.00 | 0.00 | 7,68,172.40 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,34,384.92 | 12,000.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,000.00 | 0.00 | 0.00 | 2,98,402.00 | 42,000.00 |
| August, 2022 | 4,96,125.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 4,74,187.00 | 0.00 | 0.00 | 2,19,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,535.00 | 80,384.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,003.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,54,866.00 | 2,11,068.00 |
| February, 2023 | 5,68,739.00 | 0.00 | 0.00 | 2,14,068.00 | 0.00 |
| March, 2023 | 4,78,211.00 | 0.00 | 0.00 | 5,41,118.00 | 0.00 |
| Total | 33,25,718.00 | 0.00 | 0.00 | 34,38,225.32 | 3,45,452.00 |
| 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 |