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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:-Badiya Khera |
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| Opening Balance | 16,65,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| August, 2022 | 1,05,388.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| September, 2022 | 4,08,081.00 | 0.00 | 0.00 | 3,85,965.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,85,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,384.00 | 43,734.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,259.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| March, 2023 | 1,59,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,151.00 | 0.00 | 0.00 | 15,60,249.00 | 43,734.00 |
| 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 |