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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:-Sathniwala Khera |
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| Opening Balance | 22,02,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,56,045.00 | 0.00 | 0.00 | 6,59,876.00 | 1,02,645.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,218.00 | 18,473.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| August, 2022 | 97,948.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| September, 2022 | 1,46,922.00 | 0.00 | 0.00 | 40,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,306.00 | 30,033.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,88,743.00 | 0.00 |
| February, 2023 | 98,759.00 | 0.00 | 0.00 | 76,230.00 | 12,000.00 |
| March, 2023 | 1,48,169.00 | 0.00 | 0.00 | 1,26,186.00 | 0.00 |
| Total | 19,12,843.00 | 0.00 | 0.00 | 17,20,665.00 | 1,63,151.00 |
| 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 |