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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:-Asehru |
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| Opening Balance | 11,22,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,21,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,907.00 | 84,750.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 62,100.00 | 10,334.00 |
| July, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,04,727.00 | 55,177.00 |
| August, 2022 | 95,102.00 | 0.00 | 0.00 | 1,14,893.00 | 0.00 |
| September, 2022 | 2,42,653.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| February, 2023 | 95,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,293.00 | 0.00 | 0.00 | 1,05,552.00 | 15,540.00 |
| Total | 10,72,936.00 | 0.00 | 0.00 | 15,17,186.00 | 1,65,801.00 |
| 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 |