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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:-Lahber Pur |
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| Opening Balance | 20,47,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,904.00 | 0.00 | 0.00 | 7,51,522.00 | 0.00 |
| September, 2022 | 2,00,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,03,145.00 | 0.00 |
| Januaury, 2023 | 3,15,600.00 | 0.00 | 0.00 | 5,43,476.00 | 0.00 |
| February, 2023 | 1,35,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,761.00 | 0.00 | 0.00 | 4,70,769.00 | 1,08,880.00 |
| Total | 16,44,133.00 | 0.00 | 0.00 | 25,05,812.00 | 1,08,880.00 |
| 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 |