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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:-Khushru Pur |
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| Opening Balance | 12,98,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,50,094.00 | 0.00 |
| August, 2022 | 2,33,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,756.00 | 0.00 | 0.00 | 2,88,558.00 | 0.00 |
| October, 2022 | 4,98,000.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,780.00 | 27,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,272.00 | 0.00 | 0.00 | 39,525.00 | 19,525.00 |
| March, 2023 | 4,16,451.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 18,31,650.00 | 0.00 | 0.00 | 15,22,473.00 | 47,025.00 |
| 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 |