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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:-Ibaraheema Bad |
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| Opening Balance | 7,96,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| May, 2022 | 99,900.00 | 0.00 | 0.00 | 3,12,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,76,590.00 | 0.00 | 0.00 | 96,301.00 | 0.00 |
| August, 2022 | 1,29,828.00 | 0.00 | 0.00 | 2,05,821.00 | 1,38,223.00 |
| September, 2022 | 1,94,742.00 | 0.00 | 0.00 | 1,96,148.00 | 48,198.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2023 | 1,30,902.00 | 0.00 | 0.00 | 2,14,526.00 | 0.00 |
| March, 2023 | 3,36,830.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
| Total | 13,68,792.00 | 0.00 | 0.00 | 14,67,292.00 | 1,86,421.00 |
| 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 |