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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:-Shivpur |
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| Opening Balance | 14,39,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
| August, 2022 | 1,82,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,23,528.00 | 0.00 | 0.00 | 3,69,678.00 | 2,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,063.00 | 4,89,063.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,223.00 | 0.00 |
| December, 2022 | 9,72,100.00 | 0.00 | 0.00 | 10,05,926.00 | 1,45,178.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,102.00 | 0.00 |
| February, 2023 | 1,83,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,848.00 | 0.00 | 0.00 | 14,36,278.00 | 1,05,462.00 |
| Total | 36,37,688.00 | 0.00 | 0.00 | 40,78,850.00 | 7,42,683.00 |
| 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 |