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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:-Sighnapur |
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| Opening Balance | 9,86,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,323.00 | 0.00 | 0.00 | 1,47,300.00 | 1,47,300.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,38,434.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,951.00 | 0.00 |
| August, 2022 | 1,26,939.00 | 0.00 | 0.00 | 2,87,489.00 | 75,814.00 |
| September, 2022 | 1,90,408.00 | 0.00 | 0.00 | 3,48,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,445.00 | 1,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,77,989.00 | 0.00 | 0.00 | 4,38,544.00 | 0.00 |
| March, 2023 | 1,92,025.00 | 0.00 | 0.00 | 3,97,649.00 | 0.00 |
| Total | 21,63,684.00 | 0.00 | 0.00 | 23,99,621.00 | 2,24,714.00 |
| 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 |