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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:-Raipur |
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| Opening Balance | 2,98,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,000.00 | 0.00 | 0.00 | 1,19,622.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86,166.00 | 0.00 | 0.00 | 1,30,159.00 | 47,433.00 |
| September, 2022 | 1,29,249.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,71,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,636.00 | 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 | 1,32,378.00 | 0.00 | 0.00 | 61,235.00 | 0.00 |
| March, 2023 | 2,30,345.00 | 0.00 | 0.00 | 2,50,645.00 | 29,235.00 |
| Total | 10,17,138.00 | 0.00 | 0.00 | 11,48,164.00 | 76,668.00 |
| 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 |