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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:-Rampur Akholi |
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| Opening Balance | 7,51,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,860.00 | 0.00 | 0.00 | 7,17,620.00 | 2,44,150.00 |
| May, 2022 | 52,225.00 | 0.00 | 0.00 | 55,734.00 | 37,600.00 |
| 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 | 1,42,843.00 | 0.00 | 0.00 | 1,33,272.00 | 10,000.00 |
| September, 2022 | 2,14,264.00 | 0.00 | 0.00 | 4,14,930.00 | 1,96,598.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| February, 2023 | 5,49,586.00 | 0.00 | 0.00 | 5,39,566.00 | 1,92,733.00 |
| March, 2023 | 3,73,943.00 | 0.00 | 0.00 | 1,42,137.00 | 0.00 |
| Total | 16,29,721.00 | 0.00 | 0.00 | 20,77,309.00 | 6,96,081.00 |
| 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 |