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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:-Sandana |
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| Opening Balance | 16,99,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,361.00 | 0.00 | 0.00 | 3,65,668.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,190.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,477.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| September, 2022 | 5,20,716.00 | 0.00 | 0.00 | 2,97,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,50,876.00 | 1,52,436.00 |
| February, 2023 | 1,81,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,013.00 | 0.00 | 0.00 | 5,64,240.00 | 2,21,000.00 |
| Total | 22,17,537.00 | 0.00 | 0.00 | 29,48,914.00 | 3,92,626.00 |
| 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 |