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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:-Bhatmau |
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| Opening Balance | 36,01,632.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,287.00 | 0.00 |
| May, 2022 | 2,89,500.00 | 0.00 | 0.00 | 2,65,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| August, 2022 | 2,21,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,351.00 | 0.00 | 0.00 | 2,53,634.00 | 0.00 |
| October, 2022 | 8,25,000.00 | 0.00 | 0.00 | 7,97,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,81,026.00 | 0.00 | 0.00 | 9,20,911.00 | 0.00 |
| Total | 34,26,674.00 | 0.00 | 0.00 | 25,38,627.00 | 0.00 |
| 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 |