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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:-Lakha Pur |
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| Opening Balance | 24,85,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,42,157.00 | 49,245.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,659.00 | 0.00 |
| August, 2022 | 1,14,329.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 1,71,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,31,125.00 | 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 | 2,40,274.00 | 0.00 | 0.00 | 2,26,556.00 | 0.00 |
| March, 2023 | 1,72,948.00 | 0.00 | 0.00 | 2,17,334.00 | 0.00 |
| Total | 17,79,045.00 | 0.00 | 0.00 | 13,60,731.00 | 49,245.00 |
| 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 |