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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 Khurd |
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| Opening Balance | 13,08,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,073.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| June, 2022 | 4,45,000.00 | 0.00 | 0.00 | 2,56,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,70,890.00 | 37,000.00 |
| August, 2022 | 1,89,322.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,83,984.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 68,500.00 | 0.00 | 0.00 | 3,77,728.00 | 10,500.00 |
| Januaury, 2023 | 65,200.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
| February, 2023 | 2,50,388.00 | 0.00 | 0.00 | 3,09,608.00 | 0.00 |
| March, 2023 | 2,86,393.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| Total | 22,38,860.00 | 0.00 | 0.00 | 22,99,669.00 | 47,500.00 |
| 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 |