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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:-Osiya |
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| Opening Balance | 8,65,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,400.00 | 0.00 | 0.00 | 6,35,714.00 | 0.00 |
| May, 2022 | 1,45,300.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2022 | 1,35,400.00 | 0.00 | 0.00 | 34,664.00 | 0.00 |
| July, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| August, 2022 | 3,24,032.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 4,86,048.00 | 0.00 | 0.00 | 2,88,703.00 | 48,800.00 |
| October, 2022 | 3,84,000.00 | 0.00 | 0.00 | 5,15,876.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 6,09,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,713.00 | 0.00 | 0.00 | 4,99,300.00 | 0.00 |
| March, 2023 | 4,90,173.00 | 0.00 | 0.00 | 5,500.00 | 55,500.00 |
| Total | 30,08,066.00 | 0.00 | 0.00 | 29,68,559.00 | 1,04,300.00 |
| 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 |