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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:-Pikhi |
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| Opening Balance | 23,88,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 4,50,352.00 | 2,74,976.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,228.00 | 4,79,128.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,561.00 | 0.00 | 0.00 | 3,30,906.00 | 1,78,858.00 |
| September, 2022 | 4,38,841.00 | 0.00 | 0.00 | 4,62,296.00 | 1,39,178.00 |
| October, 2022 | 2,13,500.00 | 0.00 | 0.00 | 4,63,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,08,319.00 | 0.00 | 0.00 | 9,42,579.00 | 0.00 |
| March, 2023 | 4,42,562.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| Total | 31,60,783.00 | 0.00 | 0.00 | 35,49,746.00 | 10,72,140.00 |
| 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 |