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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:-Majhgawan Sadqu |
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| Opening Balance | 11,72,840.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,068.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| May, 2022 | 38,034.00 | 0.00 | 0.00 | 2,04,419.00 | 0.00 |
| June, 2022 | 37,230.00 | 0.00 | 0.00 | 23,846.00 | 0.00 |
| July, 2022 | 50,240.00 | 0.00 | 0.00 | 28,991.00 | 23,846.00 |
| August, 2022 | 1,03,413.00 | 0.00 | 0.00 | 19,477.00 | 0.00 |
| September, 2022 | 2,62,119.00 | 0.00 | 0.00 | 2,96,477.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,98,200.00 | 1,05,000.00 |
| February, 2023 | 1,04,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,248.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| Total | 13,08,620.00 | 0.00 | 0.00 | 10,33,060.00 | 1,28,846.00 |
| 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 |