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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:-Vishnu Khera |
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| Opening Balance | 17,36,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,425.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,003.00 | 88,049.00 |
| August, 2022 | 1,68,644.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| September, 2022 | 2,03,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 1,66,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,352.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| Total | 14,13,107.00 | 0.00 | 0.00 | 12,99,583.00 | 88,049.00 |
| 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 |