|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan |
|||||
| Opening Balance | 2,86,61,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,42,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,60,002.00 | 0.00 | 0.00 | 7,03,329.00 | 4,68,886.00 |
| September, 2022 | 38,40,004.00 | 0.00 | 0.00 | 50,01,671.00 | 40,36,342.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,81,171.00 | 0.00 | 0.00 | 24,21,099.00 | 0.00 |
| March, 2023 | 2,11,13,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,11,73,947.00 | 0.00 | 0.00 | 81,26,099.00 | 45,05,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |