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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:-Dua |
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| Opening Balance | 18,92,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,820.00 | 0.00 | 0.00 | 4,83,983.00 | 3,02,068.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,40,068.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,55,331.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 2,32,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,854.00 | 0.00 |
| February, 2023 | 1,56,616.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| March, 2023 | 4,05,984.00 | 0.00 | 0.00 | 7,53,174.00 | 0.00 |
| Total | 30,08,747.00 | 0.00 | 0.00 | 24,99,795.00 | 3,02,068.00 |
| 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 |