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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:-Anup Pur |
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| Opening Balance | 21,13,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,635.00 | 1,000.00 |
| July, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,86,057.00 | 0.00 |
| August, 2022 | 1,26,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,96,698.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,672.00 | 0.00 | 0.00 | 1,37,140.00 | 18,940.00 |
| March, 2023 | 1,91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,782.00 | 0.00 | 0.00 | 10,99,530.00 | 34,940.00 |
| 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 |