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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:-Saraimalkadim |
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| Opening Balance | 18,58,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,24,196.00 | 0.00 |
| May, 2022 | 54,000.00 | 0.00 | 0.00 | 2,13,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,99,000.00 | 0.00 | 0.00 | 2,68,346.00 | 0.00 |
| August, 2022 | 2,94,148.00 | 0.00 | 0.00 | 3,40,129.00 | 67,023.00 |
| September, 2022 | 3,91,722.00 | 0.00 | 0.00 | 3,97,392.00 | 1,99,616.00 |
| October, 2022 | 3,49,000.00 | 0.00 | 0.00 | 1,35,019.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 2,99,192.00 | 0.00 |
| December, 2022 | 2,99,000.00 | 0.00 | 0.00 | 67,071.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,762.00 | 0.00 | 0.00 | 1,95,054.00 | 0.00 |
| March, 2023 | 5,75,205.00 | 0.00 | 0.00 | 6,41,038.00 | 0.00 |
| Total | 26,56,837.00 | 0.00 | 0.00 | 32,80,701.00 | 2,66,639.00 |
| 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 |