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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:-Taragarhi |
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| Opening Balance | 24,51,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,317.00 | 1,28,230.00 |
| August, 2022 | 2,07,299.00 | 0.00 | 0.00 | 1,53,063.00 | 0.00 |
| September, 2022 | 5,00,446.00 | 0.00 | 0.00 | 83,343.00 | 0.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,030.00 | 10,011.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| February, 2023 | 2,08,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,828.00 | 0.00 | 0.00 | 4,79,112.00 | 0.00 |
| Total | 14,36,768.00 | 0.00 | 0.00 | 17,00,224.00 | 1,38,241.00 |
| 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 |