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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:-Chamiani |
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| Opening Balance | 83,79,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,900.00 | 28,900.00 |
| August, 2022 | 5,85,221.00 | 0.00 | 0.00 | 1,10,815.00 | 0.00 |
| September, 2022 | 7,46,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,560.00 | 9,250.00 |
| November, 2022 | 12,79,000.00 | 0.00 | 0.00 | 7,37,969.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 12,38,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,866.00 | 1,46,000.00 |
| February, 2023 | 5,01,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,915.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 42,65,554.00 | 0.00 | 0.00 | 28,13,200.00 | 1,84,150.00 |
| 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 |