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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:-Fatehganj |
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| Opening Balance | 9,05,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,500.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,166.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 67,978.00 | 9,000.00 |
| August, 2022 | 2,04,441.00 | 0.00 | 0.00 | 1,13,298.00 | 0.00 |
| September, 2022 | 1,58,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 65,200.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| February, 2023 | 1,06,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,158.00 | 0.00 | 0.00 | 0.00 | 2,035.00 |
| Total | 12,59,774.00 | 0.00 | 0.00 | 10,91,341.00 | 11,035.00 |
| 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 |