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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:-Bangarmau,Village Panchayat & Equivalent:-Bhikhari Pur Rural |
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| Opening Balance | 25,62,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,59,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,782.00 | 0.00 | 0.00 | 4,86,285.00 | 0.00 |
| September, 2022 | 22,34,677.00 | 0.00 | 0.00 | 4,79,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,85,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,20,896.00 | 1,93,655.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,054.00 | 0.00 | 0.00 | 2,65,099.00 | 0.00 |
| March, 2023 | 2,32,630.00 | 0.00 | 0.00 | 3,79,128.00 | 1,29,701.00 |
| Total | 30,46,143.00 | 0.00 | 0.00 | 43,75,540.00 | 3,23,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |