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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:-Topra |
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| Opening Balance | 27,31,761.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,000.00 | 0.00 | 0.00 | 6,03,614.00 | 59,116.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,216.00 | 42,687.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,535.00 | 2,080.00 |
| August, 2022 | 1,43,683.00 | 0.00 | 0.00 | 1,27,767.00 | 0.00 |
| September, 2022 | 4,35,351.00 | 0.00 | 0.00 | 3,54,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,447.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,899.00 | 0.00 | 0.00 | 4,78,804.00 | 0.00 |
| Total | 15,98,804.00 | 0.00 | 0.00 | 20,04,790.00 | 1,45,883.00 |
| 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 |