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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:-Kotara |
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| Opening Balance | 14,97,941.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,69,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,34,247.00 | 1,31,725.00 |
| August, 2022 | 1,54,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,648.00 | 0.00 |
| December, 2022 | 2,45,800.00 | 0.00 | 0.00 | 1,13,368.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,778.00 | 0.00 |
| February, 2023 | 1,55,696.00 | 0.00 | 0.00 | 69,650.00 | 5,000.00 |
| March, 2023 | 2,33,593.00 | 0.00 | 0.00 | 32,000.00 | 6,000.00 |
| Total | 21,21,136.00 | 0.00 | 0.00 | 21,03,380.00 | 1,59,725.00 |
| 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 |