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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:-Mirzapur Sumhari |
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| Opening Balance | 31,67,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,403.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,300.00 | 50,850.00 |
| June, 2022 | 1,67,248.00 | 0.00 | 0.00 | 2,28,067.00 | 0.00 |
| July, 2022 | 1,64,682.00 | 0.00 | 0.00 | 86,605.00 | 0.00 |
| August, 2022 | 1,82,845.00 | 0.00 | 0.00 | 1,43,602.00 | 0.00 |
| September, 2022 | 4,12,268.00 | 0.00 | 0.00 | 2,87,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| November, 2022 | 30,120.00 | 0.00 | 0.00 | 4,68,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 1,76,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,84,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,594.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
| Total | 19,21,517.00 | 0.00 | 0.00 | 16,72,692.00 | 50,850.00 |
| 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 |