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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:-Mohuddeen Pur |
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| Opening Balance | 26,26,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,00,237.00 | 1,98,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,821.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| September, 2022 | 5,27,731.00 | 0.00 | 0.00 | 5,18,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,919.00 | 0.00 | 0.00 | 3,91,803.00 | 0.00 |
| Total | 16,82,713.00 | 0.00 | 0.00 | 18,61,894.00 | 1,98,300.00 |
| 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 |