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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:-Rawat Pur |
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| Opening Balance | 12,34,886.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,896.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,65,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,922.00 | 0.00 |
| August, 2022 | 1,38,725.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,58,087.00 | 0.00 | 0.00 | 4,45,869.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,54,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,872.00 | 0.00 | 0.00 | 1,39,618.00 | 0.00 |
| March, 2023 | 2,09,852.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 21,97,432.00 | 0.00 | 0.00 | 16,46,276.00 | 10,000.00 |
| 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 |