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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:-Chilauli |
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| Opening Balance | 25,03,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 63,569.00 | 40,500.00 |
| August, 2022 | 5,89,287.00 | 0.00 | 0.00 | 5,03,174.00 | 4,71,555.00 |
| September, 2022 | 1,96,931.00 | 0.00 | 0.00 | 10,00,800.00 | 4,39,370.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,32,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,603.00 | 0.00 | 0.00 | 9,58,139.00 | 3,500.00 |
| Total | 14,84,695.00 | 0.00 | 0.00 | 26,46,994.00 | 9,54,925.00 |
| 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 |