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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:-Korari Kalan |
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| Opening Balance | 65,49,418.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,26,726.00 | 0.00 |
| May, 2022 | 11,56,000.00 | 0.00 | 0.00 | 20,22,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,97,348.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,50,606.00 | 0.00 |
| August, 2022 | 6,65,411.00 | 0.00 | 0.00 | 6,02,111.00 | 0.00 |
| September, 2022 | 15,48,117.00 | 0.00 | 0.00 | 6,89,705.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,42,173.00 | 44,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,13,603.00 | 32,500.00 |
| Januaury, 2023 | 2,03,000.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| February, 2023 | 6,70,917.00 | 0.00 | 0.00 | 5,21,125.00 | 0.00 |
| March, 2023 | 20,06,589.00 | 0.00 | 0.00 | 14,00,459.00 | 0.00 |
| Total | 81,50,034.00 | 0.00 | 0.00 | 84,27,496.00 | 77,000.00 |
| 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 |