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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:-Karnipur Shivpuri |
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| Opening Balance | 16,09,216.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,425.00 | 0.00 | 0.00 | 1,19,716.00 | 56,357.00 |
| May, 2022 | 1,42,605.00 | 0.00 | 0.00 | 7,96,287.00 | 63,359.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,86,227.00 | 1,65,508.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,282.00 | 0.00 |
| August, 2022 | 1,15,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,06,499.00 | 1,06,282.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,556.00 | 0.00 |
| February, 2023 | 1,16,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,106.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| Total | 13,63,237.00 | 0.00 | 0.00 | 22,00,241.00 | 3,91,506.00 |
| 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 |