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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 Karan,Village Panchayat & Equivalent:-Tikari Ganeshpur Athamli |
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| Opening Balance | 53,87,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,30,948.00 | 0.00 | 0.00 | 4,73,302.00 | 11,934.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,88,464.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,08,177.00 | 0.00 |
| August, 2022 | 5,03,502.00 | 0.00 | 0.00 | 5,66,065.00 | 0.00 |
| September, 2022 | 3,80,253.00 | 0.00 | 0.00 | 4,45,985.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,80,031.00 | 2,11,332.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,35,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,771.00 | 0.00 | 0.00 | 31,338.00 | 21,500.00 |
| March, 2023 | 2,32,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,51,680.00 | 0.00 | 0.00 | 34,77,494.00 | 2,44,766.00 |
| 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 |