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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:-Bahuraj Mau |
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| Opening Balance | 13,95,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,728.00 | 0.00 | 0.00 | 2,38,927.00 | 0.00 |
| August, 2022 | 2,05,245.00 | 0.00 | 0.00 | 3,42,663.00 | 0.00 |
| September, 2022 | 6,86,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,272.00 | 0.00 | 0.00 | 4,40,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,763.00 | 0.00 |
| December, 2022 | 74,756.00 | 0.00 | 0.00 | 2,27,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,463.00 | 19,463.00 |
| February, 2023 | 2,06,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,841.00 | 0.00 | 0.00 | 7,49,874.00 | 50,217.00 |
| Total | 23,56,321.00 | 0.00 | 0.00 | 24,56,375.00 | 69,680.00 |
| 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 |