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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:-Behta Gopi |
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| Opening Balance | 12,53,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,795.00 | 0.00 | 0.00 | 25,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 1,10,772.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| September, 2022 | 1,66,158.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,567.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
| Total | 8,40,980.00 | 0.00 | 0.00 | 7,79,229.00 | 0.00 |
| 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 |