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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:-Bhadni |
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| Opening Balance | 7,22,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 3,40,800.00 | 0.00 | 0.00 | 2,54,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| August, 2022 | 3,25,550.00 | 0.00 | 0.00 | 1,82,428.00 | 38,026.00 |
| September, 2022 | 1,59,224.00 | 0.00 | 0.00 | 2,63,363.00 | 64,734.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,791.00 | 18,000.00 |
| Januaury, 2023 | 44,800.00 | 0.00 | 0.00 | 87,637.00 | 0.00 |
| February, 2023 | 1,07,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,575.00 | 0.00 | 0.00 | 4,89,444.00 | 24,000.00 |
| Total | 12,37,976.00 | 0.00 | 0.00 | 15,39,504.00 | 1,44,760.00 |
| 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 |