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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:-Badlikhera |
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| Opening Balance | 23,09,618.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,018.00 | 0.00 | 0.00 | 2,59,531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,663.00 | 14,900.00 |
| 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 | 1,03,592.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| September, 2022 | 1,55,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,706.00 | 0.00 | 0.00 | 2,03,000.00 | 1,01,500.00 |
| Total | 8,20,151.00 | 0.00 | 0.00 | 10,02,402.00 | 1,16,400.00 |
| 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 |