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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:-Nindemau |
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| Opening Balance | 19,90,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| May, 2022 | 5,23,000.00 | 0.00 | 0.00 | 8,21,230.00 | 77,107.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,099.00 | 0.00 | 0.00 | 5,18,913.00 | 0.00 |
| August, 2022 | 1,44,201.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2022 | 2,16,301.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 3,70,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,577.00 | 0.00 |
| February, 2023 | 3,81,170.00 | 0.00 | 0.00 | 1,12,205.00 | 0.00 |
| March, 2023 | 5,18,136.00 | 0.00 | 0.00 | 4,02,462.00 | 0.00 |
| Total | 22,02,907.00 | 0.00 | 0.00 | 28,35,087.00 | 77,107.00 |
| 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 |