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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:-Kheswa |
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| Opening Balance | 2,84,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,000.00 | 0.00 | 0.00 | 36,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,588.00 | 1,71,000.00 |
| August, 2022 | 1,24,473.00 | 0.00 | 0.00 | 1,23,120.00 | 18,000.00 |
| September, 2022 | 98,183.00 | 0.00 | 0.00 | 65,390.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,102.00 | 0.00 |
| November, 2022 | 36,269.00 | 0.00 | 0.00 | 1,11,623.00 | 95,623.00 |
| December, 2022 | 25,100.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,005.00 | 0.00 | 0.00 | 64,005.00 | 0.00 |
| March, 2023 | 2,24,027.00 | 0.00 | 0.00 | 1,76,123.00 | 2,526.00 |
| Total | 7,98,057.00 | 0.00 | 0.00 | 11,84,183.00 | 2,99,149.00 |
| 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 |