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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:-Safipur,Village Panchayat & Equivalent:-Atha |
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| Opening Balance | 13,62,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,855.00 | 8,235.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,029.00 | 7,200.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
| August, 2022 | 2,90,036.00 | 0.00 | 0.00 | 78,859.00 | 0.00 |
| September, 2022 | 7,96,657.00 | 0.00 | 0.00 | 2,84,825.00 | 0.00 |
| October, 2022 | 4,60,150.00 | 0.00 | 0.00 | 6,69,147.00 | 59,950.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,19,225.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,55,590.00 | 85,004.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 49,500.00 |
| February, 2023 | 1,91,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,473.00 | 0.00 | 0.00 | 3,96,554.00 | 0.00 |
| Total | 27,25,924.00 | 0.00 | 0.00 | 27,89,269.00 | 2,13,389.00 |
| 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 |