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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:-Kataon |
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| Opening Balance | 21,83,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,118.00 | 0.00 | 0.00 | 4,66,548.00 | 2,77,501.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,177.00 | 0.00 |
| August, 2022 | 1,15,990.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2022 | 1,73,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,081.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 5,41,994.00 | 14,330.00 |
| February, 2023 | 1,16,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,461.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
| Total | 9,13,502.00 | 0.00 | 0.00 | 17,78,798.00 | 2,91,831.00 |
| 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 |