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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:-Kumbhi |
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| Opening Balance | 14,14,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,67,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,796.00 | 0.00 |
| August, 2022 | 5,23,389.00 | 0.00 | 0.00 | 5,73,941.00 | 0.00 |
| September, 2022 | 6,86,584.00 | 0.00 | 0.00 | 8,97,762.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 2,94,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,04,310.00 | 47,500.00 |
| February, 2023 | 3,28,509.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| March, 2023 | 4,24,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,636.00 | 0.00 | 0.00 | 25,10,372.00 | 59,500.00 |
| 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 |