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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:-Ragunath Pur |
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| Opening Balance | 16,58,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 89,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,864.00 | 0.00 | 0.00 | 6,05,538.00 | 19,700.00 |
| October, 2022 | 6,70,000.00 | 0.00 | 0.00 | 12,70,976.00 | 82,992.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,981.00 | 0.00 | 0.00 | 1,58,462.00 | 19,470.00 |
| March, 2023 | 2,90,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,721.00 | 0.00 | 0.00 | 22,28,765.00 | 1,22,162.00 |
| 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 |