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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:-Katri Alhuapur Sarosa |
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| Opening Balance | 61,38,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,579.00 | 0.00 | 0.00 | 4,06,226.00 | 43,800.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,84,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| August, 2022 | 1,15,718.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 5,23,578.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,309.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,675.00 | 0.00 | 0.00 | 2,40,612.00 | 0.00 |
| March, 2023 | 1,75,050.00 | 0.00 | 9,68,241.00 | 0.00 | 0.00 |
| Total | 15,98,600.00 | 0.00 | 9,68,241.00 | 13,51,366.00 | 43,800.00 |
| 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 |