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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:-Bhairam Pur |
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| Opening Balance | 10,67,234.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,566.00 | 0.00 | 0.00 | 10,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,615.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,425.00 | 1,53,000.00 |
| August, 2022 | 68,232.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 1,02,348.00 | 0.00 | 0.00 | 1,93,096.00 | 89,706.00 |
| October, 2022 | 53,662.00 | 0.00 | 0.00 | 2,99,404.00 | 1,31,272.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,250.00 | 0.00 | 0.00 | 29,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,796.00 | 0.00 | 0.00 | 48,796.00 | 0.00 |
| March, 2023 | 2,28,576.00 | 0.00 | 0.00 | 1,85,664.00 | 2,634.00 |
| Total | 8,52,430.00 | 0.00 | 0.00 | 12,53,018.00 | 3,82,612.00 |
| 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 |