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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:-Bhogita |
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| Opening Balance | 7,06,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,300.00 | 0.00 | 0.00 | 3,35,732.00 | 79,890.00 |
| August, 2022 | 1,25,826.00 | 0.00 | 0.00 | 2,57,844.00 | 0.00 |
| September, 2022 | 1,30,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,510.00 | 0.00 | 0.00 | 1,92,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 98,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,099.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
| Total | 8,20,771.00 | 0.00 | 0.00 | 8,90,283.00 | 85,390.00 |
| 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 |