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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:-Bhetnathisingh |
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| Opening Balance | 11,67,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,450.00 | 0.00 | 0.00 | 2,59,320.00 | 19,990.00 |
| August, 2022 | 2,19,719.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 3,29,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,31,203.00 | 73,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,379.00 | 0.00 |
| February, 2023 | 2,21,536.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| March, 2023 | 3,32,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,657.00 | 0.00 | 0.00 | 15,57,113.00 | 93,490.00 |
| 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 |