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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:-Sahapur |
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| Opening Balance | 4,47,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,580.00 | 19,800.00 |
| May, 2022 | 30,171.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,300.00 | 0.00 | 0.00 | 62,788.00 | 0.00 |
| August, 2022 | 1,46,492.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| September, 2022 | 1,22,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,521.00 | 0.00 | 0.00 | 1,62,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 1,15,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,630.00 | 0.00 |
| February, 2023 | 82,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,002.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| Total | 8,61,952.00 | 0.00 | 0.00 | 9,10,746.00 | 19,800.00 |
| 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 |