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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:-Fateh Pur |
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| Opening Balance | 3,14,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,417.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 99,990.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| August, 2022 | 1,63,947.00 | 0.00 | 0.00 | 2,03,804.00 | 0.00 |
| September, 2022 | 1,30,605.00 | 0.00 | 0.00 | 1,68,570.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 87,791.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,50,686.00 | 0.00 | 0.00 | 3,28,052.00 | 0.00 |
| Total | 10,84,436.00 | 0.00 | 0.00 | 9,03,336.00 | 0.00 |
| 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 |