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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:-Bethar |
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| Opening Balance | 26,34,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 91,531.00 | 0.00 |
| May, 2022 | 2,36,000.00 | 0.00 | 0.00 | 3,06,528.00 | 0.00 |
| June, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,46,253.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,07,785.00 | 0.00 |
| August, 2022 | 6,23,190.00 | 0.00 | 0.00 | 1,70,972.00 | 0.00 |
| September, 2022 | 6,95,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,35,707.00 | 0.00 | 0.00 | 10,04,864.00 | 1,12,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,274.00 | 0.00 |
| February, 2023 | 3,76,275.00 | 0.00 | 0.00 | 4,32,360.00 | 0.00 |
| March, 2023 | 5,64,533.00 | 0.00 | 0.00 | 5,57,113.00 | 0.00 |
| Total | 38,58,196.00 | 0.00 | 0.00 | 36,63,846.00 | 1,12,650.00 |
| 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 |