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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:-Purwa |
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| Opening Balance | 3,98,11,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,000.00 | 0.00 | 0.00 | 4,89,309.00 | 0.00 |
| May, 2022 | 5,76,746.00 | 0.00 | 0.00 | 8,57,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,419.00 | 0.00 |
| July, 2022 | 27,78,542.00 | 0.00 | 0.00 | 28,93,273.00 | 0.00 |
| August, 2022 | 26,42,934.00 | 0.00 | 0.00 | 13,39,268.00 | 0.00 |
| September, 2022 | 69,72,281.00 | 0.00 | 0.00 | 24,48,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,79,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,92,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,29,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,12,633.00 | 0.00 |
| February, 2023 | 18,71,536.00 | 0.00 | 0.00 | 23,59,361.00 | 0.00 |
| March, 2023 | 1,13,50,962.00 | 0.00 | 0.00 | 7,32,507.00 | 18,000.00 |
| Total | 2,67,92,001.00 | 0.00 | 0.00 | 2,02,36,846.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |