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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:-Ata |
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| Opening Balance | 40,84,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,80,623.00 | 0.00 | 0.00 | 8,79,044.00 | 0.00 |
| May, 2022 | 18,00,000.00 | 0.00 | 0.00 | 13,76,464.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 29,950.00 | 24,188.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,01,167.00 | 0.00 |
| August, 2022 | 2,97,358.00 | 0.00 | 0.00 | 6,50,052.00 | 0.00 |
| September, 2022 | 4,46,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,36,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,772.00 | 24,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,954.00 | 0.00 |
| February, 2023 | 6,49,818.00 | 0.00 | 0.00 | 8,77,295.00 | 0.00 |
| March, 2023 | 8,99,822.00 | 0.00 | 0.00 | 10,28,786.00 | 0.00 |
| Total | 62,23,658.00 | 0.00 | 0.00 | 64,48,885.00 | 49,038.00 |
| 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 |