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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:-Mamrej Pur |
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| Opening Balance | 32,52,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,427.00 | 0.00 | 0.00 | 8,26,213.00 | 0.00 |
| May, 2022 | 12,57,737.00 | 0.00 | 0.00 | 3,17,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,121.00 | 0.00 | 0.00 | 4,63,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,69,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,60,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,926.00 | 0.00 |
| February, 2023 | 1,59,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,39,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,97,886.00 | 0.00 | 0.00 | 34,32,661.00 | 0.00 |
| 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 |