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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:-Mustfa Bad |
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| Opening Balance | 4,74,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,069.00 | 0.00 | 0.00 | 1,12,543.00 | 0.00 |
| May, 2022 | 50,154.00 | 0.00 | 0.00 | 2,18,191.00 | 0.00 |
| June, 2022 | 3,24,000.00 | 0.00 | 0.00 | 3,88,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,440.00 | 0.00 | 0.00 | 70,026.00 | 0.00 |
| September, 2022 | 2,19,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,393.00 | 1,05,381.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,193.00 | 0.00 |
| February, 2023 | 1,47,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,523.00 | 0.00 | 0.00 | 3,01,458.00 | 0.00 |
| Total | 14,96,497.00 | 0.00 | 0.00 | 15,14,285.00 | 1,05,381.00 |
| 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 |