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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:-Harchandpur |
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| Opening Balance | 10,40,974.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 80,806.00 | 12,000.00 |
| May, 2022 | 4,95,800.00 | 0.00 | 0.00 | 7,71,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,268.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,290.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
| February, 2023 | 95,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,325.00 | 0.00 | 0.00 | 2,63,675.00 | 0.00 |
| Total | 15,58,158.00 | 0.00 | 0.00 | 16,95,927.00 | 31,500.00 |
| 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 |