|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Unchagaon Sani |
|||||
| Opening Balance | 24,27,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,500.00 | 0.00 | 0.00 | 1,01,935.00 | 24,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,70,826.00 | 0.00 |
| August, 2022 | 1,70,817.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| September, 2022 | 2,56,226.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,956.00 | 3,298.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 4,947.00 |
| February, 2023 | 1,72,230.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2023 | 2,58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,173.00 | 0.00 | 0.00 | 11,67,804.00 | 32,535.00 |
| 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 |