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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:-Sijnisohramau |
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| Opening Balance | 30,62,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,600.00 | 0.00 | 0.00 | 6,10,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,77,250.00 | 0.00 | 0.00 | 9,77,189.00 | 3,66,858.00 |
| August, 2022 | 1,93,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,723.00 | 0.00 | 0.00 | 2,35,077.00 | 19,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,41,449.00 | 0.00 | 0.00 | 3,15,219.00 | 0.00 |
| February, 2023 | 1,95,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,190.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| Total | 18,90,446.00 | 0.00 | 0.00 | 27,25,764.00 | 3,86,308.00 |
| 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 |