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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 Piper Khera |
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| Opening Balance | 24,30,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,483.00 | 0.00 |
| August, 2022 | 2,28,678.00 | 0.00 | 0.00 | 4,51,250.00 | 2,93,250.00 |
| September, 2022 | 7,93,017.00 | 0.00 | 0.00 | 9,12,728.00 | 53,609.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,593.00 | 0.00 |
| November, 2022 | 9,15,000.00 | 0.00 | 0.00 | 5,99,532.00 | 3,47,141.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,567.00 | 0.00 | 0.00 | 1,92,988.00 | 0.00 |
| March, 2023 | 5,95,925.00 | 0.00 | 0.00 | 6,45,403.00 | 19,863.00 |
| Total | 31,63,187.00 | 0.00 | 0.00 | 37,77,982.00 | 7,13,863.00 |
| 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 |