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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:-Dada Mau |
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| Opening Balance | 16,57,209.75 | ||||
| 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 | 39,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 30,000.00 |
| August, 2022 | 1,00,736.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2022 | 1,51,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,99,000.00 | 0.00 | 0.00 | 6,91,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,858.00 | 1,97,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,080.00 | 0.00 | 0.00 | 5,22,066.00 | 6,603.00 |
| February, 2023 | 1,01,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,385.00 | 0.00 | 0.00 | 2,08,183.00 | 0.00 |
| Total | 10,10,874.00 | 0.00 | 0.00 | 24,71,412.00 | 2,33,703.00 |
| 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 |