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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:-Rudrpur |
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| Opening Balance | 8,55,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,780.00 | 4,19,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,993.00 | 79,800.00 |
| August, 2022 | 77,543.00 | 0.00 | 0.00 | 31,432.00 | 0.00 |
| September, 2022 | 1,16,314.00 | 0.00 | 0.00 | 3,12,280.00 | 79,890.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,68,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,029.00 | 45,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,064.00 | 25,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,184.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,17,301.00 | 0.00 | 0.00 | 1,50,975.00 | 0.00 |
| Total | 6,89,342.00 | 0.00 | 0.00 | 15,00,773.00 | 6,51,288.00 |
| 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 |