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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:-Dhamni Khera |
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| Opening Balance | 5,50,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,217.00 | 3,749.00 |
| August, 2022 | 94,043.00 | 0.00 | 0.00 | 1,31,554.00 | 13,237.00 |
| September, 2022 | 1,41,064.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| October, 2022 | 1,57,653.00 | 0.00 | 0.00 | 3,36,885.00 | 60,654.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,926.00 | 1,15,275.00 |
| December, 2022 | 74,496.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,920.00 | 0.00 | 0.00 | 98,000.00 | 38,310.00 |
| March, 2023 | 1,42,261.00 | 0.00 | 0.00 | 19,155.00 | 2,269.00 |
| Total | 9,10,437.00 | 0.00 | 0.00 | 12,43,016.00 | 2,33,494.00 |
| 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 |