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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:-Meer Nagar |
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| Opening Balance | 6,63,433.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,391.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 45,280.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| August, 2022 | 1,18,289.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,24,933.00 | 0.00 | 0.00 | 1,52,900.00 | 29,860.00 |
| October, 2022 | 1,33,600.00 | 0.00 | 0.00 | 1,60,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 93,718.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| March, 2023 | 2,66,827.00 | 0.00 | 0.00 | 1,09,213.00 | 5,280.00 |
| Total | 8,14,647.00 | 0.00 | 0.00 | 9,55,993.00 | 35,140.00 |
| 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 |