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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:-Nawabganj,Village Panchayat & Equivalent:-Bich Pari |
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| Opening Balance | 22,70,741.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,23,240.00 | 59,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,096.00 | 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 | 1,42,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,64,422.00 | 0.00 | 0.00 | 2,08,059.00 | 3,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,222.00 | 2,822.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,45,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,66,241.00 | 0.00 | 0.00 | 15,78,787.00 | 26,000.00 |
| Total | 51,17,741.00 | 0.00 | 0.00 | 31,34,524.00 | 92,172.00 |
| 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 |