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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:-Dudhaora |
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| Opening Balance | 12,50,908.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,20,000.00 | 0.00 | 0.00 | 5,04,342.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,87,822.00 | 31,000.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,70,842.00 | 0.00 |
| August, 2022 | 2,29,615.00 | 0.00 | 0.00 | 5,09,035.00 | 0.00 |
| September, 2022 | 3,54,422.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,618.00 | 2,57,256.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 5,45,592.00 | 4,26,767.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| February, 2023 | 1,30,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,071.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 32,36,794.00 | 0.00 | 0.00 | 29,29,116.00 | 7,15,023.00 |
| 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 |