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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:-Jhagarpur |
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| Opening Balance | 4,68,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,215.00 | 19,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,215.00 | 1,25,225.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,990.00 | 0.00 | 0.00 | 2,42,341.00 | 39,000.00 |
| August, 2022 | 1,46,611.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| September, 2022 | 1,19,166.00 | 0.00 | 0.00 | 27,000.00 | 15,000.00 |
| October, 2022 | 80,520.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,500.00 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| February, 2023 | 80,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,177.00 | 0.00 | 0.00 | 3,46,022.00 | 0.00 |
| Total | 8,80,065.00 | 0.00 | 0.00 | 14,45,551.00 | 1,99,215.00 |
| 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 |