|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Kamra Jana Pur |
|||||
| Opening Balance | 8,52,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,730.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| June, 2022 | 1,28,610.00 | 0.00 | 0.00 | 2,20,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,091.00 | 0.00 |
| August, 2022 | 1,13,087.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2022 | 3,87,434.00 | 0.00 | 0.00 | 3,32,822.00 | 81,701.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,06,191.00 | 19,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,850.00 | 57,000.00 |
| February, 2023 | 1,14,022.00 | 0.00 | 0.00 | 1,40,340.00 | 19,460.00 |
| March, 2023 | 1,71,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,222.00 | 0.00 | 0.00 | 13,42,283.00 | 2,02,481.00 |
| 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 |