|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Lakhmademau |
|||||
| Opening Balance | 37,07,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| August, 2022 | 1,03,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,745.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| October, 2022 | 1,38,732.00 | 0.00 | 0.00 | 2,31,256.00 | 57,475.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,067.00 | 0.00 | 0.00 | 2,48,608.00 | 0.00 |
| Total | 9,10,063.00 | 0.00 | 0.00 | 10,50,729.00 | 57,475.00 |
| 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 |