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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:-Murata Prachin |
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| Opening Balance | 29,53,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,78,208.00 | 59,176.00 |
| August, 2022 | 1,47,757.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| September, 2022 | 2,21,635.00 | 0.00 | 0.00 | 1,95,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,060.00 | 15,030.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,42,000.00 | 0.00 | 0.00 | 3,35,524.00 | 0.00 |
| February, 2023 | 1,48,978.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| March, 2023 | 2,89,515.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| Total | 14,99,885.00 | 0.00 | 0.00 | 15,59,277.00 | 74,206.00 |
| 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 |