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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:-Kathar |
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| Opening Balance | 6,80,008.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 2,35,000.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,479.00 | 0.00 |
| August, 2022 | 1,76,234.00 | 0.00 | 0.00 | 64,239.00 | 0.00 |
| September, 2022 | 1,83,405.00 | 0.00 | 0.00 | 2,09,677.00 | 0.00 |
| October, 2022 | 46,877.00 | 0.00 | 0.00 | 2,01,175.00 | 0.00 |
| November, 2022 | 46,877.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Januaury, 2023 | 1,45,877.00 | 0.00 | 0.00 | 1,49,341.00 | 0.00 |
| February, 2023 | 1,13,062.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| March, 2023 | 2,09,628.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| Total | 14,71,960.00 | 0.00 | 0.00 | 10,73,080.00 | 0.00 |
| 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 |