eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Banigaon |
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Opening Balance | 44,10,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
June, 2022 | 2,55,074.00 | 0.00 | 0.00 | 3,06,452.00 | 52,912.00 |
July, 2022 | 1,13,000.00 | 0.00 | 0.00 | 5,86,176.00 | 0.00 |
August, 2022 | 4,04,275.00 | 0.00 | 0.00 | 3,60,839.00 | 2,000.00 |
September, 2022 | 4,33,340.00 | 0.00 | 0.00 | 4,59,710.00 | 0.00 |
October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,31,365.00 | 35,975.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,30,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,95,540.00 | 0.00 | 0.00 | 9,37,974.00 | 6,629.00 |
Total | 27,22,014.00 | 0.00 | 0.00 | 29,47,616.00 | 97,516.00 |
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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 |