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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:-Nawabganj,Village Panchayat & Equivalent:-Sikainderpur |
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| Opening Balance | 5,16,693.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,792.00 | 0.00 | 0.00 | 1,76,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,809.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 1,02,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,301.00 | 0.00 | 0.00 | 5,28,404.00 | 24,000.00 |
| 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 |