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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:-Rasulpur Bakiya |
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| Opening Balance | 31,81,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,72,869.00 | 8,400.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 10,71,929.00 | 13,600.00 |
| June, 2022 | 1,78,000.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,10,883.00 | 0.00 |
| August, 2022 | 4,41,995.00 | 0.00 | 0.00 | 18,400.00 | 58,320.00 |
| September, 2022 | 8,24,492.00 | 0.00 | 0.00 | 6,73,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,29,312.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,50,256.00 | 24,121.00 |
| February, 2023 | 5,65,651.00 | 0.00 | 0.00 | 4,72,155.00 | 6,440.00 |
| March, 2023 | 9,68,618.00 | 0.00 | 0.00 | 11,01,863.00 | 9,91,253.00 |
| Total | 52,38,756.00 | 0.00 | 0.00 | 61,80,975.00 | 11,02,134.00 |
| 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 |