|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Firoj Pur Kala |
|||||
| Opening Balance | 46,21,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,270.00 | 44,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| June, 2022 | 4,98,000.00 | 0.00 | 0.00 | 4,96,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,182.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2022 | 2,28,273.00 | 0.00 | 0.00 | 1,76,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,925.00 | 12,000.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,53,441.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| March, 2023 | 2,30,210.00 | 0.00 | 0.00 | 1,64,843.00 | 1,64,843.00 |
| Total | 14,12,106.00 | 0.00 | 0.00 | 16,45,360.00 | 2,21,643.00 |
| 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 |