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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:-Sakhan Musalmanan |
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| Opening Balance | 8,01,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,911.00 | 4,780.00 |
| June, 2022 | 40,867.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 45,282.00 | 0.00 |
| August, 2022 | 1,76,575.00 | 0.00 | 0.00 | 1,40,030.00 | 18,970.00 |
| September, 2022 | 1,67,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,64,464.00 | 0.00 | 0.00 | 1,01,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,344.00 | 26,569.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,890.00 | 18,345.00 |
| February, 2023 | 1,12,276.00 | 0.00 | 0.00 | 93,216.00 | 0.00 |
| March, 2023 | 1,68,450.00 | 0.00 | 0.00 | 1,97,171.00 | 0.00 |
| Total | 11,72,164.00 | 0.00 | 0.00 | 11,57,630.00 | 68,664.00 |
| 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 |