|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan,Village Panchayat & Equivalent:-Singha |
|||||
| Opening Balance | 24,78,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,000.00 | 0.00 | 0.00 | 2,65,442.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,38,058.00 | 83,100.00 |
| August, 2022 | 72,955.00 | 0.00 | 0.00 | 1,13,814.00 | 0.00 |
| September, 2022 | 1,09,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,361.00 | 0.00 | 4,05,992.00 | 2,85,881.00 | 91,409.00 |
| Total | 17,46,306.00 | 0.00 | 4,05,992.00 | 18,86,170.00 | 1,74,509.00 |
| 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 |