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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:-Naobat Pur |
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| Opening Balance | 3,12,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,133.00 | 11,499.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| August, 2022 | 1,65,836.00 | 0.00 | 0.00 | 84,946.00 | 0.00 |
| September, 2022 | 2,79,703.00 | 0.00 | 0.00 | 3,93,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| February, 2023 | 2,03,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,131.00 | 0.00 | 0.00 | 3,42,500.00 | 6,459.00 |
| Total | 12,83,658.00 | 0.00 | 0.00 | 11,34,106.00 | 17,958.00 |
| 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 |