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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:-Band Hameer Pur |
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| Opening Balance | 16,59,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,047.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| June, 2022 | 43,593.00 | 0.00 | 0.00 | 3,19,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,443.00 | 10,000.00 |
| August, 2022 | 1,18,440.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| September, 2022 | 2,20,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,62,353.00 | 37,438.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,548.00 | 1,143.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2023 | 1,19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,168.00 | 0.00 | 0.00 | 2,98,073.00 | 0.00 |
| Total | 14,27,398.00 | 0.00 | 0.00 | 14,64,950.00 | 48,581.00 |
| 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 |