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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:-Mohiuddinpur |
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| Opening Balance | 26,04,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,058.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| August, 2022 | 5,22,264.00 | 0.00 | 0.00 | 2,25,314.00 | 0.00 |
| September, 2022 | 4,18,084.00 | 0.00 | 0.00 | 4,58,698.00 | 0.00 |
| October, 2022 | 2,38,169.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 1,36,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,892.00 | 5,134.00 |
| Januaury, 2023 | 2,73,210.00 | 0.00 | 0.00 | 1,69,220.00 | 6,080.00 |
| February, 2023 | 2,14,482.00 | 0.00 | 0.00 | 3,11,207.00 | 0.00 |
| March, 2023 | 6,76,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,153.00 | 0.00 | 0.00 | 20,68,200.00 | 11,214.00 |
| 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 |