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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:-Khokha Pur |
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| Opening Balance | 10,83,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,536.00 | 0.00 | 0.00 | 4,08,937.00 | 0.00 |
| May, 2022 | 4,29,200.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 78,728.00 | 0.00 |
| August, 2022 | 1,21,213.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2022 | 1,81,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,817.00 | 0.00 | 0.00 | 7,57,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,225.00 | 0.00 | 0.00 | 4,53,485.00 | 0.00 |
| Total | 19,73,025.00 | 0.00 | 0.00 | 20,20,627.00 | 0.00 |
| 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 |