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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:-Bighapur,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 22,92,252.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,10,695.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,76,636.00 | 0.00 |
| August, 2022 | 4,67,138.00 | 0.00 | 0.00 | 5,83,443.00 | 99,890.00 |
| September, 2022 | 4,31,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 12,12,369.00 | 1,23,408.00 |
| November, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,78,688.00 | 86,597.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,61,334.00 | 0.00 | 0.00 | 26,61,831.00 | 3,09,895.00 |
| 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 |