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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:-Auras,Village Panchayat & Equivalent:-Purachand |
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| Opening Balance | 81,62,565.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 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 | 16,51,221.00 | 24,120.00 |
| July, 2022 | 9,15,678.00 | 0.00 | 0.00 | 6,49,383.00 | 12,060.00 |
| August, 2022 | 9,34,365.00 | 0.00 | 0.00 | 10,09,918.00 | 32,508.00 |
| September, 2022 | 5,38,069.00 | 0.00 | 0.00 | 5,10,478.00 | 10,224.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 7,85,345.00 | 6,177.00 |
| November, 2022 | 8,07,500.00 | 0.00 | 0.00 | 10,09,953.00 | 2,71,822.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 4,97,097.00 | 30,420.00 |
| Januaury, 2023 | 2,32,570.00 | 0.00 | 0.00 | 6,00,295.00 | 39,039.00 |
| February, 2023 | 3,61,680.00 | 0.00 | 0.00 | 2,40,334.00 | 1,36,785.00 |
| March, 2023 | 8,49,002.00 | 0.00 | 0.00 | 6,89,850.00 | 0.00 |
| Total | 54,78,864.00 | 0.00 | 0.00 | 76,43,874.00 | 5,63,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |