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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:-Amarsus |
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| Opening Balance | 37,19,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 6,65,000.00 | 0.00 | 0.00 | 13,20,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 54,000.00 |
| August, 2022 | 2,37,032.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,55,549.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 3,45,800.00 | 0.00 | 0.00 | 3,88,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,148.00 | 0.00 |
| Januaury, 2023 | 3,45,878.00 | 0.00 | 0.00 | 2,50,474.00 | 0.00 |
| February, 2023 | 2,38,992.00 | 0.00 | 0.00 | 3,15,883.00 | 0.00 |
| March, 2023 | 3,58,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,816.00 | 0.00 | 0.00 | 29,31,759.00 | 54,000.00 |
| 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 |