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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:-Banthar |
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| Opening Balance | 25,32,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,38,855.00 | 0.00 | 0.00 | 8,89,412.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 10,20,086.00 | 4,500.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,50,113.00 | 0.00 |
| August, 2022 | 5,90,674.00 | 0.00 | 0.00 | 6,64,400.00 | 9,400.00 |
| September, 2022 | 7,13,511.00 | 0.00 | 0.00 | 4,54,669.00 | 0.00 |
| October, 2022 | 3,50,666.00 | 0.00 | 0.00 | 11,01,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,54,516.00 | 0.00 |
| February, 2023 | 7,29,606.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| March, 2023 | 7,19,562.00 | 0.00 | 0.00 | 4,12,004.00 | 0.00 |
| Total | 69,42,874.00 | 0.00 | 0.00 | 56,50,079.00 | 13,900.00 |
| 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 |