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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:-Gondwa Vishunpur |
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| Opening Balance | 22,95,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,696.00 | 68,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,45,200.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| August, 2022 | 92,197.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| September, 2022 | 1,38,295.00 | 0.00 | 0.00 | 1,29,697.00 | 82,985.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,203.00 | 70,536.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 92,959.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| March, 2023 | 3,39,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,119.00 | 0.00 | 0.00 | 12,20,639.00 | 2,22,241.00 |
| 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 |