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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:-Alipur |
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| Opening Balance | 10,22,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,43,000.00 | 0.00 | 0.00 | 1,60,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,862.00 | 44,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,396.00 | 0.00 | 0.00 | 16,19,582.00 | 44,250.00 |
| 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 |