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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:-Kusela |
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| Opening Balance | 9,43,310.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,35,709.00 | 19,985.00 |
| May, 2022 | 77,000.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,685.00 | 63,710.00 |
| August, 2022 | 2,75,547.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2022 | 3,07,138.00 | 0.00 | 0.00 | 2,92,053.00 | 59,950.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,53,726.00 | 59,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,847.00 | 0.00 |
| Januaury, 2023 | 53,296.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| February, 2023 | 1,26,585.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| March, 2023 | 4,27,143.00 | 0.00 | 0.00 | 4,28,791.00 | 0.00 |
| Total | 14,76,709.00 | 0.00 | 0.00 | 16,97,246.00 | 2,03,595.00 |
| 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 |