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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:-Majhara Piper Khera G/Ehatmali |
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| Opening Balance | 71,56,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 12,50,000.00 | 0.00 | 0.00 | 6,13,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,249.00 | 0.00 |
| August, 2022 | 4,00,310.00 | 0.00 | 0.00 | 2,36,882.00 | 12,000.00 |
| September, 2022 | 21,00,465.00 | 0.00 | 0.00 | 12,11,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,49,912.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 21,70,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| February, 2023 | 4,03,619.00 | 0.00 | 0.00 | 7,10,256.00 | 0.00 |
| March, 2023 | 6,05,558.00 | 0.00 | 0.00 | 12,40,914.00 | 57,442.00 |
| Total | 57,59,952.00 | 0.00 | 0.00 | 79,03,078.00 | 69,442.00 |
| 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 |