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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:-Sakatpur |
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| Opening Balance | 9,55,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,744.00 | 0.00 | 0.00 | 1,49,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,287.00 | 57,056.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,500.00 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
| August, 2022 | 2,15,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,903.00 | 0.00 | 0.00 | 1,54,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,35,849.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 5,87,818.00 | 0.00 |
| February, 2023 | 2,17,048.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
| March, 2023 | 4,15,642.00 | 0.00 | 0.00 | 4,53,876.00 | 0.00 |
| Total | 20,14,106.00 | 0.00 | 0.00 | 23,38,589.00 | 57,056.00 |
| 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 |