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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:-Badaura |
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| Opening Balance | 17,24,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,722.00 | 0.00 | 0.00 | 1,42,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| June, 2022 | 2,19,042.00 | 0.00 | 0.00 | 2,46,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,653.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,24,480.00 | 0.00 | 0.00 | 1,47,724.00 | 88,417.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| February, 2023 | 2,50,891.00 | 0.00 | 0.00 | 4,37,630.00 | 0.00 |
| March, 2023 | 2,26,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,172.00 | 0.00 | 0.00 | 14,49,680.00 | 88,417.00 |
| 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 |