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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:-Kakraora |
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| Opening Balance | 58,71,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,905.00 | 0.00 |
| August, 2022 | 1,46,289.00 | 0.00 | 0.00 | 1,86,130.00 | 0.00 |
| September, 2022 | 2,19,433.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,47,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,295.00 | 0.00 | 0.00 | 7,18,210.00 | 15,547.00 |
| Total | 10,34,515.00 | 0.00 | 0.00 | 15,83,034.00 | 15,547.00 |
| 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 |