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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:-Unach Gaon |
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| Opening Balance | 12,22,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,913.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,759.00 | 0.00 |
| August, 2022 | 1,60,833.00 | 0.00 | 0.00 | 3,44,394.00 | 3,12,929.00 |
| September, 2022 | 2,41,249.00 | 0.00 | 0.00 | 2,15,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,54,329.00 | 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 | 2,05,664.00 | 0.00 | 0.00 | 1,31,923.00 | 0.00 |
| March, 2023 | 2,43,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,956.00 | 0.00 | 0.00 | 19,37,722.00 | 3,12,929.00 |
| 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 |