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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:-Tiker Khurd |
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| Opening Balance | 38,57,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,242.00 | 0.00 | 0.00 | 1,18,900.00 | 43,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,300.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,960.00 | 0.00 |
| August, 2022 | 79,923.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| September, 2022 | 4,19,885.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,344.00 | 25,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| February, 2023 | 80,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,902.00 | 0.00 | 0.00 | 3,06,660.00 | 0.00 |
| Total | 9,53,836.00 | 0.00 | 0.00 | 12,32,344.00 | 68,000.00 |
| 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 |