|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Unwan |
|||||
| Opening Balance | 59,08,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,10,322.00 | 0.00 | 0.00 | 6,72,593.00 | 5,18,669.00 |
| May, 2022 | 55,650.00 | 0.00 | 0.00 | 7,39,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,045.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| September, 2022 | 6,70,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,38,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,87,865.00 | 0.00 |
| Januaury, 2023 | 3,45,600.00 | 0.00 | 0.00 | 8,67,974.00 | 0.00 |
| February, 2023 | 11,51,972.00 | 0.00 | 0.00 | 17,85,021.00 | 0.00 |
| March, 2023 | 6,76,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,57,413.00 | 0.00 | 0.00 | 69,28,931.00 | 5,18,669.00 |
| 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 |