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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:-Ghatampur Kalan |
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| Opening Balance | 24,31,950.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,691.00 | 0.00 |
| May, 2022 | 2,53,541.00 | 0.00 | 0.00 | 4,59,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,500.00 | 0.00 | 0.00 | 8,06,136.00 | 2,76,316.00 |
| August, 2022 | 2,05,423.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| September, 2022 | 3,95,634.00 | 0.00 | 0.00 | 3,05,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,248.00 | 0.00 |
| February, 2023 | 2,07,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,966.00 | 0.00 | 0.00 | 23,14,423.00 | 2,76,316.00 |
| 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 |