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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:-Bichhiya |
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| Opening Balance | 3,17,13,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,26,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,10,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,52,956.00 | 0.00 | 0.00 | 16,90,364.00 | 0.00 |
| September, 2022 | 41,29,433.00 | 0.00 | 0.00 | 12,52,490.00 | 0.00 |
| October, 2022 | 91,02,305.00 | 0.00 | 0.00 | 46,09,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,54,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,20,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,22,527.00 | 0.00 |
| February, 2023 | 27,75,722.00 | 0.00 | 0.00 | 39,48,316.00 | 0.00 |
| March, 2023 | 41,64,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,24,885.00 | 0.00 | 0.00 | 2,53,36,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |