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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:-Chhulamau |
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| Opening Balance | 18,36,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,990.00 | 26,000.00 |
| May, 2022 | 88,740.00 | 0.00 | 0.00 | 1,54,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| August, 2022 | 2,42,118.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| September, 2022 | 3,13,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,522.00 | 0.00 | 0.00 | 1,80,696.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 1,68,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,504.00 | 6,559.00 |
| Januaury, 2023 | 1,16,771.00 | 0.00 | 0.00 | 1,81,195.00 | 0.00 |
| February, 2023 | 1,44,302.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| March, 2023 | 6,42,112.00 | 0.00 | 0.00 | 1,16,389.00 | 0.00 |
| Total | 18,15,242.00 | 0.00 | 0.00 | 14,71,197.00 | 32,559.00 |
| 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 |