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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:-Rupau |
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| Opening Balance | 49,40,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,90,198.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,13,471.00 | 0.00 |
| June, 2022 | 18,15,800.00 | 0.00 | 0.00 | 16,43,758.00 | 61,197.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,380.00 | 2,000.00 |
| August, 2022 | 20,61,607.00 | 0.00 | 0.00 | 8,05,325.00 | 2,000.00 |
| September, 2022 | 7,24,733.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,85,781.00 | 71,112.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,07,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| February, 2023 | 11,87,151.00 | 0.00 | 0.00 | 16,86,522.00 | 0.00 |
| March, 2023 | 12,62,805.00 | 0.00 | 0.00 | 4,18,264.00 | 74,528.00 |
| Total | 80,52,096.00 | 0.00 | 0.00 | 79,88,507.00 | 2,10,837.00 |
| 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 |