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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:-Bahraura Bujurg |
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| Opening Balance | 14,23,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 59,400.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,495.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,749.00 | 25,869.00 |
| August, 2022 | 2,25,098.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| September, 2022 | 3,41,146.00 | 0.00 | 0.00 | 4,18,838.00 | 73,450.00 |
| October, 2022 | 91,377.00 | 0.00 | 0.00 | 1,49,100.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 61,237.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2023 | 1,27,140.00 | 0.00 | 0.00 | 1,40,825.00 | 12,000.00 |
| March, 2023 | 4,54,936.00 | 0.00 | 0.00 | 2,35,878.00 | 0.00 |
| Total | 15,39,697.00 | 0.00 | 0.00 | 15,39,572.00 | 2,10,719.00 |
| 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 |