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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:-Atwat |
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| Opening Balance | 26,28,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,572.00 | 0.00 | 0.00 | 2,85,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,320.00 | 6,936.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,526.00 | 3,358.00 |
| August, 2022 | 86,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,959.00 | 0.00 | 0.00 | 1,27,826.00 | 0.00 |
| October, 2022 | 1,37,650.00 | 0.00 | 0.00 | 1,55,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,692.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| March, 2023 | 3,51,867.00 | 0.00 | 0.00 | 2,26,498.00 | 2,24,581.00 |
| Total | 11,96,713.00 | 0.00 | 0.00 | 12,24,994.00 | 2,34,875.00 |
| 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 |