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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:-Jagetha |
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| Opening Balance | 21,46,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,775.00 | 0.00 |
| August, 2022 | 3,88,207.00 | 0.00 | 0.00 | 72,000.00 | 24,000.00 |
| September, 2022 | 2,07,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,273.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,39,350.00 | 0.00 | 0.00 | 4,77,698.00 | 2,60,352.00 |
| March, 2023 | 2,09,069.00 | 0.00 | 0.00 | 2,31,026.00 | 0.00 |
| Total | 12,43,936.00 | 0.00 | 0.00 | 16,06,465.00 | 3,02,352.00 |
| 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 |