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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:-Bairagar |
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| Opening Balance | 10,43,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,25,930.00 | 0.00 |
| August, 2022 | 1,15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,368.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| November, 2022 | 20,500.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,56,993.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,16,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,839.00 | 0.00 | 0.00 | 70,389.00 | 0.00 |
| Total | 10,25,820.00 | 0.00 | 0.00 | 7,52,837.00 | 0.00 |
| 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 |