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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:-Orhar |
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| Opening Balance | 24,40,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 8,35,336.00 | 0.00 |
| August, 2022 | 4,29,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,43,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,49,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,46,704.00 | 0.00 |
| February, 2023 | 4,32,617.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| March, 2023 | 6,49,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,353.00 | 0.00 | 0.00 | 24,51,748.00 | 0.00 |
| 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 |