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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:-Bewalmansa Khera |
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| Opening Balance | 46,18,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,500.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,097.00 | 0.00 |
| August, 2022 | 2,41,877.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| September, 2022 | 7,91,003.00 | 0.00 | 0.00 | 4,38,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,808.00 | 1,92,636.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,060.00 | 0.00 | 0.00 | 2,38,421.00 | 0.00 |
| March, 2023 | 7,16,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,486.00 | 0.00 | 0.00 | 13,77,198.00 | 1,92,636.00 |
| 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 |