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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:-Mao Mansur Pur |
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| Opening Balance | 14,59,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,875.00 | 33,000.00 |
| August, 2022 | 2,03,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,908.00 | 0.00 | 0.00 | 72,625.00 | 0.00 |
| October, 2022 | 2,25,600.00 | 0.00 | 0.00 | 7,56,123.00 | 0.00 |
| November, 2022 | 87,000.00 | 0.00 | 0.00 | 4,93,502.00 | 0.00 |
| December, 2022 | 80,206.00 | 0.00 | 0.00 | 77,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,05,087.00 | 0.00 | 0.00 | 78,229.00 | 0.00 |
| March, 2023 | 4,73,396.00 | 0.00 | 0.00 | 2,93,425.00 | 0.00 |
| Total | 25,93,602.00 | 0.00 | 0.00 | 25,26,097.00 | 33,000.00 |
| 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 |