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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:-Sunderpur |
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| Opening Balance | 10,04,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,087.00 | 0.00 | 0.00 | 5,37,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 4,15,053.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| September, 2022 | 2,42,607.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,081.00 | 57,450.00 |
| 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 | 10,000.00 | 0.00 | 0.00 | 2,51,764.00 | 0.00 |
| February, 2023 | 1,63,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,666.00 | 0.00 | 0.00 | 6,55,837.00 | 0.00 |
| Total | 16,80,489.00 | 0.00 | 0.00 | 19,56,698.00 | 57,450.00 |
| 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 |