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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:-Uncha Gaon Killa |
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| Opening Balance | 16,11,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,450.00 | 0.00 | 0.00 | 1,07,184.00 | 0.00 |
| May, 2022 | 75,500.00 | 0.00 | 0.00 | 4,05,668.00 | 1,21,903.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,32,013.00 | 22,400.00 |
| July, 2022 | 1,45,485.00 | 0.00 | 0.00 | 79,673.00 | 13,948.00 |
| August, 2022 | 1,29,406.00 | 0.00 | 0.00 | 1,27,303.00 | 4,473.00 |
| September, 2022 | 1,94,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 2,76,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,500.00 | 0.00 | 0.00 | 62,639.00 | 0.00 |
| February, 2023 | 1,30,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,756.00 | 0.00 | 0.00 | 3,82,000.00 | 85,150.00 |
| Total | 15,77,683.00 | 0.00 | 0.00 | 17,87,834.00 | 2,47,874.00 |
| 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 |