|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Raiya Mao |
|||||
| Opening Balance | 10,48,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,033.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| 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 | 2,01,029.00 | 0.00 | 0.00 | 1,25,046.00 | 0.00 |
| September, 2022 | 1,27,918.00 | 0.00 | 0.00 | 1,20,705.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| November, 2022 | 1,32,500.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 85,983.00 | 0.00 | 0.00 | 1,80,255.00 | 0.00 |
| March, 2023 | 1,29,003.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| Total | 6,79,466.00 | 0.00 | 0.00 | 8,93,548.00 | 38,000.00 |
| 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 |