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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:-Pinzra |
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| Opening Balance | 29,08,177.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,516.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 26,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,156.00 | 0.00 |
| August, 2022 | 1,94,463.00 | 0.00 | 0.00 | 3,49,029.00 | 54,972.00 |
| September, 2022 | 2,91,695.00 | 0.00 | 0.00 | 3,24,135.00 | 0.00 |
| October, 2022 | 4,37,401.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 2,91,054.00 | 9,386.00 |
| February, 2023 | 1,96,072.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| March, 2023 | 8,56,584.00 | 0.00 | 0.00 | 1,47,975.00 | 17,150.00 |
| Total | 25,16,731.00 | 0.00 | 0.00 | 18,91,973.00 | 1,07,558.00 |
| 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 |