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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:-Karmi Vizhlamau |
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| Opening Balance | 12,58,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,986.00 | 0.00 | 0.00 | 4,69,303.00 | 84,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,493.00 | 41,883.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| August, 2022 | 3,50,241.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2022 | 2,25,361.00 | 0.00 | 0.00 | 1,11,955.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,54,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,169.00 | 1,29,180.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,23,824.00 | 42,590.00 |
| February, 2023 | 1,51,483.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| March, 2023 | 2,27,272.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| Total | 23,09,343.00 | 0.00 | 0.00 | 23,84,762.00 | 3,33,803.00 |
| 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 |