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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:-Mahai |
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| Opening Balance | 25,22,483.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,29,532.00 | 0.00 |
| July, 2022 | 14,04,000.00 | 0.00 | 0.00 | 9,42,938.00 | 0.00 |
| August, 2022 | 2,76,527.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| September, 2022 | 2,64,791.00 | 0.00 | 0.00 | 5,82,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,96,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,988.00 | 0.00 | 0.00 | 1,02,413.00 | 0.00 |
| March, 2023 | 2,67,038.00 | 0.00 | 0.00 | 1,88,393.00 | 0.00 |
| Total | 31,40,344.00 | 0.00 | 0.00 | 28,28,378.00 | 0.00 |
| 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 |