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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:-Ghurkhet |
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| Opening Balance | 12,34,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,075.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,45,926.00 | 4,43,107.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,994.00 | 0.00 |
| August, 2022 | 5,14,922.00 | 0.00 | 0.00 | 6,56,884.00 | 4,13,217.00 |
| September, 2022 | 2,84,883.00 | 0.00 | 0.00 | 4,34,120.00 | 25,000.00 |
| 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 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,960.00 | 29,980.00 |
| February, 2023 | 1,71,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,57,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,74,255.00 | 0.00 | 0.00 | 23,64,054.00 | 9,11,304.00 |
| 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 |