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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:-Ranipur |
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| Opening Balance | 22,56,672.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,569.00 | 0.00 | 0.00 | 1,25,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,89,820.00 | 0.00 | 0.00 | 2,41,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| August, 2022 | 2,83,317.00 | 0.00 | 0.00 | 2,53,027.00 | 0.00 |
| September, 2022 | 4,96,826.00 | 0.00 | 0.00 | 2,25,964.00 | 0.00 |
| October, 2022 | 86,300.00 | 0.00 | 0.00 | 1,65,938.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 3,10,702.00 | 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 | 2,72,299.00 | 0.00 | 0.00 | 1,45,259.00 | 37,012.00 |
| March, 2023 | 5,08,218.00 | 0.00 | 0.00 | 89,240.00 | 21,105.00 |
| Total | 24,22,349.00 | 0.00 | 0.00 | 16,99,175.00 | 58,117.00 |
| 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 |