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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:-Padri Kalan |
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| Opening Balance | 55,33,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,46,578.00 | 0.00 |
| August, 2022 | 9,40,935.00 | 0.00 | 0.00 | 13,77,379.00 | 71,202.00 |
| September, 2022 | 11,11,403.00 | 0.00 | 0.00 | 1,82,462.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,22,743.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 19,49,268.00 | 0.00 |
| December, 2022 | 16,75,800.00 | 0.00 | 0.00 | 10,15,894.00 | 3,79,173.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,89,468.00 | 0.00 |
| February, 2023 | 9,44,582.00 | 0.00 | 0.00 | 1,82,768.00 | 25,134.00 |
| March, 2023 | 6,67,015.00 | 0.00 | 0.00 | 19,99,981.00 | 5,79,105.00 |
| Total | 82,39,735.00 | 0.00 | 0.00 | 83,66,541.00 | 10,54,614.00 |
| 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 |