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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:-Bhitauli |
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| Opening Balance | 23,08,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,718.00 | 0.00 | 0.00 | 1,67,034.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| June, 2022 | 2,85,700.00 | 0.00 | 0.00 | 2,81,761.00 | 0.00 |
| July, 2022 | 31,540.00 | 0.00 | 0.00 | 52,455.00 | 31,500.00 |
| August, 2022 | 1,34,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,206.00 | 0.00 | 0.00 | 1,86,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,887.00 | 1,301.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,45,506.00 | 0.00 | 0.00 | 2,23,994.00 | 59,954.00 |
| March, 2023 | 5,63,562.00 | 0.00 | 0.00 | 87,587.00 | 0.00 |
| Total | 19,26,036.00 | 0.00 | 0.00 | 12,18,907.00 | 1,46,755.00 |
| 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 |