|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan,Village Panchayat & Equivalent:-Kathadal Narain Pur |
|||||
| Opening Balance | 26,00,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,00,000.00 | 0.00 | 0.00 | 2,84,015.00 | 81,880.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,80,527.00 | 24,875.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,568.00 | 1,99,440.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,10,718.00 | 0.00 |
| August, 2022 | 3,51,692.00 | 0.00 | 0.00 | 3,74,250.00 | 0.00 |
| September, 2022 | 3,77,539.00 | 0.00 | 0.00 | 2,71,988.00 | 48,000.00 |
| October, 2022 | 2,72,000.00 | 0.00 | 0.00 | 4,42,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,17,000.00 | 0.00 | 0.00 | 2,32,966.00 | 0.00 |
| February, 2023 | 2,53,774.00 | 0.00 | 0.00 | 2,68,207.00 | 0.00 |
| March, 2023 | 7,30,743.00 | 0.00 | 0.00 | 7,34,596.00 | 0.00 |
| Total | 39,52,748.00 | 0.00 | 0.00 | 38,99,445.00 | 3,54,195.00 |
| 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 |