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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:-Maroi |
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| Opening Balance | 23,82,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,500.00 | 0.00 | 0.00 | 4,90,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 1,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,503.00 | 0.00 |
| August, 2022 | 1,19,185.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| September, 2022 | 5,28,777.00 | 0.00 | 0.00 | 3,07,358.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 1,20,171.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| March, 2023 | 1,80,294.00 | 0.00 | 0.00 | 2,20,761.00 | 1,97,761.00 |
| Total | 19,35,927.00 | 0.00 | 0.00 | 20,62,022.00 | 1,99,611.00 |
| 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 |