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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:-Kulha Bagha |
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| Opening Balance | 45,68,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,732.00 | 0.00 | 0.00 | 1,53,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,268.00 | 4,23,454.00 |
| June, 2022 | 1,15,278.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
| July, 2022 | 1,51,638.00 | 0.00 | 0.00 | 1,63,676.00 | 0.00 |
| August, 2022 | 4,61,808.00 | 0.00 | 0.00 | 1,80,224.00 | 0.00 |
| September, 2022 | 3,17,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,45,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,63,558.00 | 0.00 | 0.00 | 8,47,110.00 | 0.00 |
| March, 2023 | 3,20,406.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 24,87,131.00 | 0.00 | 0.00 | 28,29,602.00 | 4,23,454.00 |
| 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 |