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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:-Khargaora |
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| Opening Balance | 38,96,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,22,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,38,398.00 | 0.00 |
| August, 2022 | 1,89,334.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| September, 2022 | 2,84,001.00 | 0.00 | 0.00 | 3,07,475.00 | 0.00 |
| October, 2022 | 1,88,000.00 | 0.00 | 0.00 | 4,53,617.00 | 0.00 |
| November, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,390.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,688.00 | 71,762.00 |
| February, 2023 | 1,90,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,911.00 | 0.00 | 0.00 | 2,39,957.00 | 0.00 |
| Total | 22,16,146.00 | 0.00 | 0.00 | 24,45,527.00 | 95,762.00 |
| 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 |