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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:-Parauri Chandika Baks |
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| Opening Balance | 11,67,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,349.00 | 0.00 | 0.00 | 3,86,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,500.00 | 0.00 | 0.00 | 6,90,673.00 | 0.00 |
| August, 2022 | 1,87,764.00 | 0.00 | 0.00 | 6,382.00 | 0.00 |
| September, 2022 | 2,45,896.00 | 0.00 | 0.00 | 3,76,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,500.00 | 0.00 | 0.00 | 1,53,790.00 | 1,03,390.00 |
| 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 | 1,21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,426.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| Total | 11,73,693.00 | 0.00 | 0.00 | 17,61,920.00 | 1,03,390.00 |
| 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 |