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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:-Bichhiya |
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| Opening Balance | 56,01,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,143.00 | 0.00 |
| August, 2022 | 1,67,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,784.00 | 0.00 |
| November, 2022 | 3,47,850.00 | 0.00 | 0.00 | 2,23,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,03,665.00 | 0.00 |
| February, 2023 | 5,14,772.00 | 0.00 | 0.00 | 1,53,031.00 | 0.00 |
| March, 2023 | 2,53,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,057.00 | 0.00 | 0.00 | 12,99,212.00 | 0.00 |
| 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 |