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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:-Tusraur |
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| Opening Balance | 20,55,778.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,500.00 | 0.00 | 0.00 | 56,920.00 | 16,150.00 |
| August, 2022 | 3,88,695.00 | 0.00 | 0.00 | 1,75,554.00 | 0.00 |
| September, 2022 | 1,94,543.00 | 0.00 | 0.00 | 3,02,687.00 | 0.00 |
| October, 2022 | 2,05,923.00 | 0.00 | 0.00 | 2,76,279.00 | 0.00 |
| November, 2022 | 53,247.00 | 0.00 | 0.00 | 1,77,425.00 | 0.00 |
| December, 2022 | 47,239.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,768.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| March, 2023 | 5,45,151.00 | 0.00 | 0.00 | 1,47,983.00 | 6,000.00 |
| Total | 16,58,066.00 | 0.00 | 0.00 | 14,84,617.00 | 22,150.00 |
| 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 |