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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:-Jar Gaon |
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| Opening Balance | 24,55,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 60,080.00 | 2,620.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,950.00 | 18,000.00 |
| August, 2022 | 2,77,421.00 | 0.00 | 0.00 | 9,16,769.00 | 54,825.00 |
| September, 2022 | 4,16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,709.00 | 0.00 |
| Januaury, 2023 | 2,54,800.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| February, 2023 | 2,79,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,44,223.00 | 0.00 | 0.00 | 14,88,178.00 | 5,06,366.00 |
| Total | 32,72,291.00 | 0.00 | 0.00 | 33,61,734.00 | 5,81,811.00 |
| 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 |