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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:-Puchada Saraya |
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| Opening Balance | 35,16,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,50,180.00 | 19,450.00 |
| August, 2022 | 5,06,749.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
| September, 2022 | 8,35,123.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,415.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,25,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,498.00 | 0.00 |
| February, 2023 | 2,58,872.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| March, 2023 | 8,88,390.00 | 0.00 | 0.00 | 2,49,740.00 | 0.00 |
| Total | 42,39,134.00 | 0.00 | 0.00 | 38,06,261.00 | 19,450.00 |
| 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 |