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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:-Gaurishankarpurgrant |
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| Opening Balance | 5,21,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,854.00 | 0.00 | 0.00 | 29,000.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 6,54,034.00 | 0.00 | 0.00 | 7,16,047.00 | 0.00 |
| September, 2022 | 1,46,931.00 | 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 | 2,69,774.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,51,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,636.00 | 0.00 |
| February, 2023 | 98,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,760.00 | 0.00 | 0.00 | 14,16,722.00 | 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 |