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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:-Davepuradan Khera |
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| Opening Balance | 12,35,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,98,694.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,64,415.00 | 0.00 | 0.00 | 1,59,093.00 | 0.00 |
| September, 2022 | 1,68,173.00 | 0.00 | 0.00 | 3,04,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,224.00 | 0.00 |
| December, 2022 | 65,751.00 | 0.00 | 0.00 | 1,11,965.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,89,943.00 | 0.00 |
| February, 2023 | 1,68,042.00 | 0.00 | 0.00 | 1,71,931.00 | 36,000.00 |
| March, 2023 | 1,69,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,980.00 | 0.00 | 0.00 | 20,59,043.00 | 72,000.00 |
| 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 |