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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:-Sairpur |
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| Opening Balance | 11,80,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,047.00 | 0.00 | 0.00 | 1,37,579.00 | 0.00 |
| May, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,86,954.00 | 1,50,618.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,861.00 | 0.00 |
| August, 2022 | 1,78,189.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| September, 2022 | 2,67,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,824.00 | 1,52,212.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,405.00 | 53,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,995.00 | 53,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 1,79,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,553.00 | 0.00 | 0.00 | 2,38,062.00 | 8,000.00 |
| Total | 14,90,737.00 | 0.00 | 0.00 | 17,63,178.00 | 4,17,830.00 |
| 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 |