|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Daolatyar Pur |
|||||
| Opening Balance | 14,81,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,403.00 | 0.00 | 0.00 | 3,01,844.00 | 1,31,600.00 |
| May, 2022 | 99,900.00 | 0.00 | 0.00 | 2,18,030.00 | 1,05,620.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
| August, 2022 | 1,50,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,185.00 | 0.00 | 0.00 | 3,76,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,58,574.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,297.00 | 0.00 |
| February, 2023 | 1,51,365.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| March, 2023 | 4,78,095.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| Total | 16,80,545.00 | 0.00 | 0.00 | 17,36,514.00 | 2,37,220.00 |
| 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 |