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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:-Jagjeewan Pur |
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| Opening Balance | 36,50,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,69,457.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,230.00 | 0.00 | 0.00 | 1,24,698.00 | 0.00 |
| August, 2022 | 1,43,086.00 | 0.00 | 0.00 | 2,83,050.00 | 24,676.00 |
| September, 2022 | 3,67,328.00 | 0.00 | 0.00 | 1,48,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,458.00 | 25,370.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,19,425.00 | 0.00 |
| December, 2022 | 3,04,243.00 | 0.00 | 0.00 | 3,96,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,268.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| March, 2023 | 2,16,448.00 | 0.00 | 0.00 | 1,98,814.00 | 0.00 |
| Total | 17,35,603.00 | 0.00 | 0.00 | 19,29,865.00 | 50,046.00 |
| 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 |