|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Dadlaha |
|||||
| Opening Balance | 26,07,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,11,238.00 | 5,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,47,785.00 | 19,690.00 |
| August, 2022 | 7,62,644.00 | 0.00 | 0.00 | 5,64,336.00 | 86,929.00 |
| September, 2022 | 3,92,121.00 | 0.00 | 0.00 | 3,77,386.00 | 20,751.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,27,447.00 | 2,86,853.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,96,351.00 | 74,000.00 |
| December, 2022 | 1,19,236.00 | 0.00 | 0.00 | 2,63,917.00 | 56,611.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,575.00 | 0.00 | 0.00 | 2,66,171.00 | 0.00 |
| March, 2023 | 6,96,947.00 | 0.00 | 0.00 | 2,83,992.00 | 10,000.00 |
| Total | 25,59,523.00 | 0.00 | 0.00 | 36,33,469.00 | 5,60,334.00 |
| 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 |