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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:-Behta Bhawani |
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| Opening Balance | 37,03,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,500.00 | 0.00 | 0.00 | 3,21,531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,500.00 | 0.00 | 0.00 | 1,23,420.00 | 11,428.00 |
| August, 2022 | 3,82,422.00 | 0.00 | 0.00 | 3,67,210.00 | 0.00 |
| September, 2022 | 5,11,832.00 | 0.00 | 0.00 | 96,775.00 | 96,775.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,16,175.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,28,395.00 | 0.00 |
| February, 2023 | 3,32,013.00 | 0.00 | 0.00 | 3,63,626.00 | 14,800.00 |
| March, 2023 | 4,21,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,348.00 | 0.00 | 0.00 | 20,35,997.00 | 1,23,003.00 |
| 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 |