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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:-Samadpur Bhawa |
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| Opening Balance | 9,76,005.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,06,375.32 | 18,000.00 |
| June, 2022 | 6,64,900.00 | 0.00 | 0.00 | 4,18,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,872.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| September, 2022 | 2,15,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,68,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,062.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| March, 2023 | 5,17,640.00 | 0.00 | 0.00 | 12,62,492.00 | 1,92,234.00 |
| Total | 25,87,282.00 | 0.00 | 0.00 | 26,90,823.32 | 2,16,234.00 |
| 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 |