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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:-Rajwa Khera |
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| Opening Balance | 18,83,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,37,272.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,06,799.00 | 28,526.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,01,575.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| August, 2022 | 4,73,583.00 | 0.00 | 0.00 | 1,27,976.00 | 0.00 |
| September, 2022 | 1,85,374.00 | 0.00 | 0.00 | 3,21,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,949.00 | 5,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,799.00 | 0.00 |
| February, 2023 | 1,24,604.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
| March, 2023 | 1,86,946.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 24,70,507.00 | 0.00 | 0.00 | 26,65,083.00 | 34,386.00 |
| 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 |