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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,Village Panchayat & Equivalent:-Chandrasena |
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| Opening Balance | 7,57,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,044.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2022 | 53,430.00 | 0.00 | 0.00 | 1,50,816.00 | 0.00 |
| July, 2022 | 53,430.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| August, 2022 | 73,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,875.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,07,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 4,500.00 |
| February, 2023 | 74,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,487.00 | 0.00 | 0.00 | 2,00,850.00 | 97,000.00 |
| Total | 8,86,711.00 | 0.00 | 0.00 | 8,23,345.00 | 1,01,500.00 |
| 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 |