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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:-Maswasi |
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| Opening Balance | 57,73,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,30,906.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,304.00 | 0.00 |
| August, 2022 | 12,09,627.00 | 0.00 | 0.00 | 11,25,054.00 | 0.00 |
| September, 2022 | 7,14,940.00 | 0.00 | 0.00 | 7,08,180.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,96,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,203.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,80,570.00 | 0.00 | 0.00 | 7,11,805.00 | 39,600.00 |
| March, 2023 | 7,21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,26,145.00 | 0.00 | 0.00 | 44,53,341.00 | 39,600.00 |
| 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 |