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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:-Pandeypur |
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| Opening Balance | 2,42,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,777.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,500.00 | 0.00 | 0.00 | 1,02,434.00 | 0.00 |
| August, 2022 | 1,47,989.00 | 0.00 | 0.00 | 52,000.00 | 44,500.00 |
| September, 2022 | 1,20,734.00 | 0.00 | 0.00 | 1,93,100.00 | 62,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,81,560.00 | 81,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,690.00 | 1,38,840.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,002.00 | 51,002.00 |
| February, 2023 | 81,154.00 | 0.00 | 0.00 | 34,485.00 | 34,485.00 |
| March, 2023 | 1,96,957.00 | 0.00 | 0.00 | 3,75,342.00 | 2,93,582.00 |
| Total | 11,22,111.00 | 0.00 | 0.00 | 13,48,132.00 | 7,05,789.00 |
| 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 |