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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:-Khairi Chandela |
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| Opening Balance | 6,67,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,596.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 88,500.00 | 0.00 | 0.00 | 2,82,231.00 | 1,14,877.00 |
| June, 2022 | 34,720.00 | 0.00 | 0.00 | 97,307.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 29,390.00 | 79,817.00 |
| August, 2022 | 86,731.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| September, 2022 | 2,38,087.00 | 0.00 | 0.00 | 3,37,951.00 | 49,350.00 |
| October, 2022 | 1,09,912.00 | 0.00 | 0.00 | 66,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 39,969.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,448.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| March, 2023 | 2,90,300.00 | 0.00 | 0.00 | 2,47,052.00 | 0.00 |
| Total | 10,69,763.00 | 0.00 | 0.00 | 12,91,415.00 | 2,44,044.00 |
| 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 |