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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:-Sakran |
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| Opening Balance | 31,38,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,80,789.00 | 1,14,547.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,724.00 | 5,000.00 |
| August, 2022 | 1,18,761.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 1,78,141.00 | 0.00 | 0.00 | 1,33,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 17,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,841.00 | 0.00 | 0.00 | 88,277.00 | 6,000.00 |
| Total | 12,54,485.00 | 0.00 | 0.00 | 7,50,784.00 | 1,42,547.00 |
| 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 |