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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:-Malmau |
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| Opening Balance | 29,00,527.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,68,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,897.00 | 0.00 |
| August, 2022 | 1,43,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,65,965.00 | 0.00 | 0.00 | 3,12,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,405.00 | 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 | 3,95,167.00 | 0.00 | 0.00 | 5,36,117.00 | 0.00 |
| March, 2023 | 2,17,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,906.00 | 0.00 | 0.00 | 14,13,804.00 | 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 |