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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:-Nabab |
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| Opening Balance | 28,11,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,853.00 | 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 | 59,000.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
| August, 2022 | 1,43,853.00 | 0.00 | 0.00 | 2,76,717.00 | 0.00 |
| September, 2022 | 4,79,204.00 | 0.00 | 0.00 | 3,90,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,219.00 | 0.00 |
| December, 2022 | 68,000.00 | 0.00 | 0.00 | 2,87,323.00 | 68,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,952.00 | 0.00 |
| February, 2023 | 1,45,043.00 | 0.00 | 0.00 | 14,668.00 | 0.00 |
| March, 2023 | 3,67,610.00 | 0.00 | 0.00 | 3,08,653.00 | 0.00 |
| Total | 12,62,710.00 | 0.00 | 0.00 | 21,58,463.00 | 68,600.00 |
| 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 |