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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:-Deeh |
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| Opening Balance | 23,57,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,35,889.00 | 0.00 | 0.00 | 3,03,296.00 | 62,351.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,69,972.00 | 30,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,87,500.00 | 0.00 | 0.00 | 2,52,472.00 | 0.00 |
| August, 2022 | 5,77,206.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
| September, 2022 | 12,15,809.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 16,39,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,81,980.00 | 0.00 | 0.00 | 6,72,270.00 | 0.00 |
| March, 2023 | 8,73,155.00 | 0.00 | 0.00 | 14,10,537.00 | 6,72,270.00 |
| Total | 67,21,539.00 | 0.00 | 0.00 | 56,77,030.00 | 7,65,541.00 |
| 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 |