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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:-Nathi Khera |
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| Opening Balance | 48,76,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,460.00 | 32,000.00 |
| August, 2022 | 1,94,945.00 | 0.00 | 0.00 | 2,95,019.00 | 0.00 |
| September, 2022 | 5,42,418.00 | 0.00 | 0.00 | 2,90,747.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 9,410.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,113.00 | 0.00 |
| February, 2023 | 1,96,558.00 | 0.00 | 0.00 | 2,14,247.00 | 0.00 |
| March, 2023 | 2,94,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,820.00 | 0.00 | 0.00 | 22,64,387.00 | 41,410.00 |
| 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 |