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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:-Gauri Tribhanpur |
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| Opening Balance | 18,32,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| May, 2022 | 5,78,000.00 | 0.00 | 0.00 | 6,65,762.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,43,757.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 57,358.00 | 0.00 |
| August, 2022 | 1,62,340.00 | 0.00 | 0.00 | 19,809.00 | 0.00 |
| September, 2022 | 4,93,511.00 | 0.00 | 0.00 | 2,12,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| November, 2022 | 2,13,000.00 | 0.00 | 0.00 | 4,93,573.00 | 68,512.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,682.00 | 0.00 | 0.00 | 2,45,711.00 | 0.00 |
| March, 2023 | 5,95,576.00 | 0.00 | 0.00 | 4,93,671.00 | 93,500.00 |
| Total | 31,56,109.00 | 0.00 | 0.00 | 30,86,493.00 | 1,62,012.00 |
| 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 |