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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:-Narhar Pur |
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| Opening Balance | 4,56,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,602.00 | 0.00 | 0.00 | 2,76,597.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,25,111.00 | 0.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2022 | 48,177.00 | 0.00 | 0.00 | 1,43,472.00 | 0.00 |
| August, 2022 | 1,55,687.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| September, 2022 | 3,04,380.00 | 0.00 | 0.00 | 2,86,524.00 | 0.00 |
| October, 2022 | 63,900.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,508.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,50,650.00 | 19,338.00 |
| Januaury, 2023 | 49,100.00 | 0.00 | 0.00 | 1,06,225.00 | 63,224.00 |
| February, 2023 | 1,20,173.00 | 0.00 | 0.00 | 1,13,362.00 | 0.00 |
| March, 2023 | 2,28,398.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| Total | 16,79,317.00 | 0.00 | 0.00 | 16,58,939.00 | 82,562.00 |
| 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 |