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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:-Manpur |
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| Opening Balance | 31,03,645.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,170.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| May, 2022 | 80,778.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,622.00 | 0.00 | 0.00 | 1,23,403.00 | 0.00 |
| September, 2022 | 1,25,434.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,44,314.00 | 0.00 | 0.00 | 1,73,500.00 | 62,000.00 |
| March, 2023 | 1,26,497.00 | 0.00 | 0.00 | 1,75,800.00 | 41,120.00 |
| Total | 10,12,815.00 | 0.00 | 0.00 | 11,53,171.00 | 1,03,120.00 |
| 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 |