|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Nasirpur |
|||||
| Opening Balance | 33,71,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,38,764.00 | 1,738.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,918.00 | 0.00 |
| August, 2022 | 6,25,035.00 | 0.00 | 0.00 | 4,60,464.00 | 0.00 |
| September, 2022 | 2,70,052.00 | 0.00 | 0.00 | 4,22,730.00 | 26,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,323.00 | 0.00 |
| November, 2022 | 3,24,000.00 | 0.00 | 0.00 | 3,73,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| February, 2023 | 1,81,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,344.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| Total | 16,72,955.00 | 0.00 | 0.00 | 35,85,746.00 | 28,018.00 |
| 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 |