|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Purander Pur |
|||||
| Opening Balance | 10,00,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,195.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,89,996.00 | 43,153.00 |
| 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 | 2,30,631.00 | 0.00 | 0.00 | 2,16,315.00 | 0.00 |
| September, 2022 | 1,79,446.00 | 0.00 | 0.00 | 2,54,822.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,34,000.00 | 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 | 60,000.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| February, 2023 | 1,20,620.00 | 0.00 | 0.00 | 1,18,507.00 | 0.00 |
| March, 2023 | 4,07,431.00 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| Total | 17,54,323.00 | 0.00 | 0.00 | 14,78,608.00 | 43,153.00 |
| 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 |