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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:-Raithana |
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| Opening Balance | 5,77,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,104.00 | 0.00 | 0.00 | 2,52,920.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,910.00 | 63,455.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,333.00 | 0.00 |
| July, 2022 | 1,37,201.00 | 0.00 | 0.00 | 1,46,294.00 | 20,974.00 |
| August, 2022 | 2,57,923.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| September, 2022 | 3,21,194.00 | 0.00 | 0.00 | 3,39,888.00 | 91,023.00 |
| October, 2022 | 1,56,300.00 | 0.00 | 0.00 | 2,59,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| December, 2022 | 69,260.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,740.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 2,59,165.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
| Total | 19,71,887.00 | 0.00 | 0.00 | 15,97,548.00 | 1,93,452.00 |
| 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 |