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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:-Rooppur Chandela Ahatmali |
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| Opening Balance | 9,14,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,281.00 | 0.00 | 0.00 | 2,04,288.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 4,73,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,964.00 | 59,890.00 |
| July, 2022 | 32,610.00 | 0.00 | 0.00 | 3,43,146.00 | 0.00 |
| August, 2022 | 1,79,657.00 | 0.00 | 0.00 | 4,99,240.00 | 0.00 |
| September, 2022 | 3,23,295.00 | 0.00 | 0.00 | 13,03,244.00 | 62,009.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,96,964.00 | 4,491.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,833.00 | 39,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,820.00 | 27,576.00 |
| Januaury, 2023 | 50,125.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| February, 2023 | 1,14,899.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| March, 2023 | 1,72,385.00 | 0.00 | 0.00 | 1,12,059.00 | 0.00 |
| Total | 39,82,252.00 | 0.00 | 0.00 | 38,53,128.00 | 1,93,716.00 |
| 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 |