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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:-Bhulemau |
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| Opening Balance | 23,43,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,75,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| August, 2022 | 3,22,862.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| September, 2022 | 3,03,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,03,000.00 | 0.00 | 0.00 | 3,16,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,736.00 | 43,379.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,993.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| February, 2023 | 1,37,490.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2023 | 2,06,279.00 | 0.00 | 0.00 | 2,75,740.00 | 0.00 |
| Total | 13,65,674.00 | 0.00 | 0.00 | 15,15,917.00 | 43,379.00 |
| 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 |