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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:-Purthiyawan |
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| Opening Balance | 64,89,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,39,399.00 | 0.00 | 0.00 | 13,24,554.00 | 6,681.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,26,368.00 | 0.00 | 0.00 | 9,37,547.00 | 0.00 |
| August, 2022 | 7,16,626.00 | 0.00 | 0.00 | 5,22,767.00 | 0.00 |
| September, 2022 | 5,74,966.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2022 | 9,21,789.00 | 0.00 | 0.00 | 19,96,108.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| February, 2023 | 9,22,894.00 | 0.00 | 0.00 | 7,30,746.00 | 0.00 |
| March, 2023 | 10,26,240.00 | 0.00 | 0.00 | 9,91,160.00 | 200.00 |
| Total | 56,53,282.00 | 0.00 | 0.00 | 67,17,742.00 | 6,881.00 |
| 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 |