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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:-Muraita Naveen |
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| Opening Balance | 21,01,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,191.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 44,073.00 | 0.00 |
| August, 2022 | 3,10,473.00 | 0.00 | 0.00 | 3,33,900.00 | 2,077.00 |
| September, 2022 | 4,85,428.00 | 0.00 | 0.00 | 1,64,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| December, 2022 | 1,02,782.00 | 0.00 | 0.00 | 38,709.00 | 0.00 |
| Januaury, 2023 | 52,245.00 | 0.00 | 0.00 | 1,50,335.00 | 0.00 |
| February, 2023 | 2,43,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,203.00 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| Total | 17,33,948.00 | 0.00 | 0.00 | 15,12,770.00 | 2,077.00 |
| 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 |