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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:-Tiker Kalan |
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| Opening Balance | 19,51,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,536.00 | 0.00 | 0.00 | 92,567.00 | 0.00 |
| August, 2022 | 76,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,979.00 | 0.00 | 0.00 | 2,42,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,92,406.00 | 15,79,623.00 |
| 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 | 77,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,954.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 10,09,407.00 | 0.00 | 0.00 | 24,15,820.00 | 15,81,623.00 |
| 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 |