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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:-Kodara |
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| Opening Balance | 23,47,370.00 | ||||
| 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 | 84,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,54,245.00 | 0.00 | 0.00 | 89,577.00 | 0.00 |
| August, 2022 | 1,54,814.00 | 0.00 | 0.00 | 1,06,322.00 | 0.00 |
| September, 2022 | 2,32,220.00 | 0.00 | 0.00 | 1,04,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,092.00 | 3,900.00 |
| November, 2022 | 2,17,000.00 | 0.00 | 0.00 | 2,11,640.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,81,582.00 | 0.00 |
| Januaury, 2023 | 69,000.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
| February, 2023 | 1,56,094.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| March, 2023 | 4,86,903.00 | 0.00 | 0.00 | 6,50,048.00 | 0.00 |
| Total | 17,10,276.00 | 0.00 | 0.00 | 20,24,127.00 | 3,900.00 |
| 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 |