|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Tilokpur |
|||||
| Opening Balance | 8,82,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,83,955.00 | 0.00 | 0.00 | 1,03,415.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,29,924.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,34,758.00 | 0.00 |
| August, 2022 | 2,10,879.00 | 0.00 | 0.00 | 64,597.00 | 9,112.00 |
| September, 2022 | 2,18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,72,620.00 | 0.00 |
| November, 2022 | 45,600.00 | 0.00 | 0.00 | 3,74,095.00 | 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 | 1,46,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,119.00 | 0.00 | 0.00 | 3,22,815.00 | 0.00 |
| Total | 19,90,202.00 | 0.00 | 0.00 | 18,02,224.00 | 9,112.00 |
| 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 |