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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:-Magrayar |
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| Opening Balance | 25,21,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,34,047.00 | 0.00 | 0.00 | 9,02,728.00 | 1,22,755.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,981.00 | 0.00 |
| August, 2022 | 2,91,558.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| September, 2022 | 9,34,155.00 | 0.00 | 0.00 | 11,24,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,806.00 | 0.00 |
| December, 2022 | 2,53,000.00 | 0.00 | 0.00 | 2,08,085.00 | 0.00 |
| Januaury, 2023 | 50,147.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| February, 2023 | 2,93,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,44,772.00 | 0.00 | 0.00 | 8,09,221.00 | 53,500.00 |
| Total | 43,01,647.00 | 0.00 | 0.00 | 47,00,758.00 | 1,76,255.00 |
| 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 |