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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:-Indemau Nihali Khera |
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| Opening Balance | 8,63,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,700.00 | 0.00 | 0.00 | 2,54,866.00 | 70,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,483.00 | 0.00 |
| Januaury, 2023 | 3,71,000.00 | 0.00 | 0.00 | 2,10,934.00 | 0.00 |
| February, 2023 | 1,54,702.00 | 0.00 | 0.00 | 2,22,355.00 | 0.00 |
| March, 2023 | 2,32,102.00 | 0.00 | 0.00 | 1,59,550.00 | 18,000.00 |
| Total | 14,10,087.00 | 0.00 | 0.00 | 13,82,788.00 | 88,500.00 |
| 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 |