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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:-Rama Agrapur |
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| Opening Balance | 13,54,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,975.00 | 0.00 | 0.00 | 2,33,282.00 | 56,372.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,961.00 | 1,38,333.00 |
| June, 2022 | 43,250.00 | 0.00 | 0.00 | 22,403.00 | 0.00 |
| July, 2022 | 64,347.00 | 0.00 | 0.00 | 1,02,709.00 | 24,000.00 |
| August, 2022 | 1,63,164.00 | 0.00 | 0.00 | 1,81,094.00 | 27,573.00 |
| September, 2022 | 1,66,600.00 | 0.00 | 0.00 | 1,18,673.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 65,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,814.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| Januaury, 2023 | 51,310.00 | 0.00 | 0.00 | 54,567.00 | 37,100.00 |
| February, 2023 | 1,11,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,513.00 | 0.00 | 0.00 | 2,49,481.00 | 0.00 |
| Total | 10,07,958.00 | 0.00 | 0.00 | 13,81,952.00 | 2,83,378.00 |
| 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 |