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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:-Sikandarpur Sarausi |
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| Opening Balance | 10,01,59,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,47,168.00 | 0.00 | 0.00 | 16,21,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,99,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,82,070.00 | 0.00 | 0.00 | 18,93,048.00 | 1,39,736.00 |
| September, 2022 | 96,14,882.00 | 0.00 | 0.00 | 10,21,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,17,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,38,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,24,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,51,879.00 | 25,83,210.00 |
| February, 2023 | 75,76,763.00 | 0.00 | 0.00 | 37,48,971.00 | 8,820.00 |
| March, 2023 | 42,08,504.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 3,25,29,387.00 | 0.00 | 0.00 | 2,15,39,173.00 | 27,31,766.00 |
| 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 |