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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:-Bighapur,Village Panchayat & Equivalent:-Adhurj Pur |
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| Opening Balance | 7,32,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,890.00 | 806.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| August, 2022 | 1,51,029.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| September, 2022 | 1,92,793.00 | 0.00 | 0.00 | 93,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,573.00 | 0.00 |
| February, 2023 | 84,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,898.00 | 0.00 | 0.00 | 9,26,173.00 | 806.00 |
| 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 |