|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Pawa |
|||||
| Opening Balance | 13,40,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| May, 2022 | 2,88,213.00 | 0.00 | 0.00 | 3,83,170.00 | 0.00 |
| June, 2022 | 3,80,000.00 | 0.00 | 0.00 | 2,78,024.00 | 0.00 |
| July, 2022 | 66,100.00 | 0.00 | 0.00 | 3,97,919.00 | 0.00 |
| August, 2022 | 1,72,529.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| September, 2022 | 2,58,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,000.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,655.00 | 0.00 |
| February, 2023 | 1,73,956.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| March, 2023 | 4,30,989.00 | 0.00 | 0.00 | 4,35,301.00 | 5,820.00 |
| Total | 21,59,580.00 | 0.00 | 0.00 | 24,01,114.00 | 5,820.00 |
| 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 |