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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:-Bichhiya,Village Panchayat & Equivalent:-Aderwa |
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| Opening Balance | 29,78,590.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,919.00 | 0.00 | 0.00 | 4,81,546.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,601.00 | 0.00 | 0.00 | 1,27,378.00 | 0.00 |
| September, 2022 | 2,88,902.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| October, 2022 | 2,89,000.00 | 0.00 | 0.00 | 1,57,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,338.00 | 88,680.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| February, 2023 | 1,94,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,353.00 | 0.00 | 0.00 | 3,51,697.00 | 0.00 |
| Total | 20,84,969.00 | 0.00 | 0.00 | 17,79,534.00 | 88,680.00 |
| 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 |