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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:-Sarso |
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| Opening Balance | 18,65,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,862.00 | 0.00 |
| August, 2022 | 2,59,483.00 | 0.00 | 0.00 | 1,10,899.00 | 0.00 |
| September, 2022 | 3,47,916.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,515.00 | 17,985.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 80,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| February, 2023 | 1,08,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,290.00 | 0.00 | 0.00 | 2,49,543.00 | 46,500.00 |
| Total | 10,59,526.00 | 0.00 | 0.00 | 11,51,887.00 | 64,485.00 |
| 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 |