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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:-Pawai |
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| Opening Balance | 14,74,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,85,400.00 | 0.00 | 0.00 | 9,95,838.00 | 14,910.00 |
| August, 2022 | 1,63,635.00 | 0.00 | 0.00 | 4,06,421.00 | 0.00 |
| September, 2022 | 4,90,452.00 | 0.00 | 0.00 | 6,72,398.00 | 1,42,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,612.00 | 97,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,627.00 | 92,755.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,988.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| March, 2023 | 2,47,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,010.00 | 0.00 | 0.00 | 28,35,343.00 | 3,48,245.00 |
| 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 |