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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:-Darheta |
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| Opening Balance | 44,69,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,93,540.00 | 0.00 |
| August, 2022 | 1,79,053.00 | 0.00 | 0.00 | 46,346.00 | 0.00 |
| September, 2022 | 3,67,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| November, 2022 | 65,111.00 | 0.00 | 0.00 | 2,44,267.00 | 85,390.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 3,33,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,533.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| March, 2023 | 12,12,235.00 | 0.00 | 0.00 | 10,64,057.00 | 1,15,000.00 |
| Total | 26,68,511.00 | 0.00 | 0.00 | 27,81,566.00 | 2,00,390.00 |
| 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 |