|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Kukri |
|||||
| Opening Balance | 10,10,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,299.00 | 0.00 | 0.00 | 3,46,590.00 | 10,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,995.00 | 91,205.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,313.00 | 0.00 |
| August, 2022 | 1,51,013.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 1,31,986.00 | 0.00 | 0.00 | 1,76,125.00 | 0.00 |
| October, 2022 | 1,28,667.00 | 0.00 | 0.00 | 3,02,747.00 | 1,33,191.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,262.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,718.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| March, 2023 | 3,26,844.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 12,42,789.00 | 0.00 | 0.00 | 14,74,980.00 | 2,34,896.00 |
| 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 |