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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:-Mahamud Pur |
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| Opening Balance | 12,58,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,58,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| August, 2022 | 2,72,750.00 | 0.00 | 0.00 | 4,32,769.00 | 0.00 |
| September, 2022 | 2,20,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,300.00 | 0.00 | 0.00 | 3,02,129.00 | 14,340.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 37,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,435.00 | 0.00 |
| Januaury, 2023 | 56,100.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| February, 2023 | 2,98,367.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 5,77,897.00 | 0.00 | 0.00 | 5,24,995.00 | 0.00 |
| Total | 20,01,139.00 | 0.00 | 0.00 | 21,84,040.00 | 52,240.00 |
| 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 |