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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:-Kasraur |
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| Opening Balance | 50,29,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,83,900.00 | 0.00 | 0.00 | 11,90,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,463.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,927.00 | 0.00 |
| August, 2022 | 2,38,816.00 | 0.00 | 0.00 | 3,31,688.00 | 0.00 |
| September, 2022 | 4,57,224.00 | 0.00 | 0.00 | 3,87,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,668.00 | 14,960.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,791.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 10,49,885.00 | 0.00 | 0.00 | 10,18,470.00 | 2,73,000.00 |
| Total | 30,95,616.00 | 0.00 | 0.00 | 39,63,408.00 | 2,93,960.00 |
| 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 |