|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Katra Diwan Khera |
|||||
| Opening Balance | 12,06,739.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,136.00 | 0.00 | 0.00 | 4,28,680.00 | 52,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,688.00 | 0.00 |
| August, 2022 | 9,15,385.00 | 0.00 | 0.00 | 12,97,218.00 | 500.00 |
| September, 2022 | 4,39,591.00 | 0.00 | 0.00 | 1,43,372.00 | 62,186.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,287.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 4,48,684.00 | 1,63,707.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,484.00 | 0.00 | 0.00 | 3,87,429.00 | 0.00 |
| March, 2023 | 8,41,321.00 | 0.00 | 0.00 | 7,25,346.00 | 0.00 |
| Total | 35,55,917.00 | 0.00 | 0.00 | 40,85,158.00 | 2,78,393.00 |
| 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 |