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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:-Ray Pur |
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| Opening Balance | 2,83,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,368.00 | 0.00 | 0.00 | 1,95,962.00 | 30,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 1,88,342.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2022 | 1,88,895.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2022 | 1,52,516.00 | 0.00 | 0.00 | 2,93,615.00 | 1,29,125.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,971.00 | 0.00 | 0.00 | 51,714.00 | 0.00 |
| March, 2023 | 4,59,104.00 | 0.00 | 0.00 | 5,50,085.00 | 30,000.00 |
| Total | 14,38,196.00 | 0.00 | 0.00 | 16,19,451.00 | 1,89,695.00 |
| 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 |