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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:-Nibai Gair Ehatmali |
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| Opening Balance | 11,40,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,63,022.00 | 1,39,951.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,838.00 | 0.00 |
| August, 2022 | 99,453.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| September, 2022 | 1,49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,46,532.00 | 28,763.00 |
| 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 | 1,00,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,445.00 | 0.00 | 0.00 | 1,12,480.00 | 1,12,480.00 |
| Total | 10,24,352.00 | 0.00 | 0.00 | 11,33,527.00 | 2,81,194.00 |
| 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 |