|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Sakhan Rajputan |
|||||
| Opening Balance | 8,56,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,991.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,052.00 | 0.00 |
| June, 2022 | 1,32,984.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| August, 2022 | 7,15,957.00 | 0.00 | 0.00 | 7,07,310.00 | 1,72,848.00 |
| September, 2022 | 3,69,184.00 | 0.00 | 0.00 | 2,24,216.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,76,913.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,006.00 | 0.00 | 0.00 | 1,23,820.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,948.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 22,35,512.00 | 0.00 | 0.00 | 19,86,445.00 | 2,18,848.00 |
| 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 |