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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:-Kalaon |
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| Opening Balance | 5,72,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,400.00 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,77,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| August, 2022 | 1,82,564.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| September, 2022 | 2,09,497.00 | 0.00 | 0.00 | 88,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,587.00 | 0.00 | 0.00 | 2,25,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,859.00 | 22,070.00 |
| February, 2023 | 93,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,681.00 | 0.00 | 0.00 | 1,16,729.00 | 0.00 |
| Total | 8,91,496.00 | 0.00 | 0.00 | 10,95,914.00 | 22,070.00 |
| 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 |