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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:-Pakra Buzurg |
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| Opening Balance | 44,58,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,472.00 | 0.00 | 0.00 | 7,48,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,69,865.00 | 0.00 | 0.00 | 9,47,245.00 | 0.00 |
| September, 2022 | 11,60,734.00 | 0.00 | 0.00 | 3,72,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,25,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,607.00 | 0.00 | 0.00 | 1,40,255.00 | 0.00 |
| Total | 25,61,032.00 | 0.00 | 0.00 | 31,76,452.00 | 0.00 |
| 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 |