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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:-Khutaha Nongava |
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| Opening Balance | 26,48,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,000.00 | 0.00 | 0.00 | 1,04,326.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,37,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,64,413.00 | 37,000.00 |
| August, 2022 | 1,31,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,980.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,358.00 | 0.00 | 0.00 | 10,75,086.00 | 37,000.00 |
| 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 |