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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:-Dhina Khera |
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| Opening Balance | 19,72,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,45,504.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 2,87,840.00 | 58,634.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,998.00 | 0.00 |
| August, 2022 | 1,53,685.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 2,83,330.00 | 0.00 | 0.00 | 3,15,344.00 | 0.00 |
| October, 2022 | 1,23,934.00 | 0.00 | 0.00 | 2,32,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,140.00 | 0.00 | 0.00 | 1,72,945.00 | 20,134.00 |
| February, 2023 | 1,54,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,484.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| Total | 15,98,529.00 | 0.00 | 0.00 | 19,35,344.00 | 78,768.00 |
| 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 |