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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:-Badarka Harbansh |
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| Opening Balance | 21,62,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,29,961.00 | 0.00 |
| August, 2022 | 1,86,508.00 | 0.00 | 0.00 | 3,98,605.00 | 0.00 |
| September, 2022 | 10,79,762.00 | 0.00 | 0.00 | 12,97,707.00 | 7,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,56,054.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,24,371.00 | 4,56,054.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,16,046.00 | 0.00 |
| February, 2023 | 1,88,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,134.00 | 0.00 | 0.00 | 7,58,620.00 | 0.00 |
| Total | 30,36,453.00 | 0.00 | 0.00 | 40,25,310.00 | 9,19,108.00 |
| 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 |