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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:-Makhdoom Nagar |
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| Opening Balance | 15,18,379.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,939.00 | 0.00 | 0.00 | 3,71,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| August, 2022 | 1,60,851.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| September, 2022 | 3,41,276.00 | 0.00 | 0.00 | 5,02,455.00 | 55,484.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,59,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,500.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| February, 2023 | 3,62,182.00 | 0.00 | 0.00 | 2,08,990.00 | 1,34,870.00 |
| March, 2023 | 2,43,324.00 | 0.00 | 0.00 | 2,74,764.00 | 0.00 |
| Total | 16,91,072.00 | 0.00 | 0.00 | 18,80,456.00 | 1,90,354.00 |
| 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 |