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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:-Raheema Bad |
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| Opening Balance | 17,62,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,154.00 | 0.00 | 0.00 | 1,55,553.00 | 24,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,741.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,883.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2022 | 4,85,874.00 | 0.00 | 0.00 | 1,97,340.00 | 0.00 |
| October, 2022 | 1,07,260.00 | 0.00 | 0.00 | 5,40,315.00 | 32,873.00 |
| 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 | 55,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 1,55,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,643.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| Total | 17,20,676.00 | 0.00 | 0.00 | 14,64,299.00 | 57,373.00 |
| 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 |