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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:-Tegapur |
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| Opening Balance | 18,73,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,196.00 | 0.00 | 0.00 | 3,75,471.00 | 0.00 |
| September, 2022 | 1,95,295.00 | 0.00 | 0.00 | 1,59,804.00 | 13,650.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,37,176.00 | 1,17,390.00 |
| February, 2023 | 4,62,274.00 | 0.00 | 0.00 | 9,89,937.00 | 3,93,649.00 |
| March, 2023 | 2,76,953.00 | 0.00 | 0.00 | 4,03,540.00 | 2,49,986.00 |
| Total | 19,03,264.00 | 0.00 | 0.00 | 29,57,516.00 | 7,74,675.00 |
| 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 |