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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:-Rithanai |
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| Opening Balance | 27,02,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,13,209.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,254.00 | 41,118.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 73,582.00 | 12,000.00 |
| August, 2022 | 1,10,769.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| September, 2022 | 2,41,154.00 | 0.00 | 0.00 | 1,13,971.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,49,766.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,54,622.00 | 60,606.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,000.00 | 0.00 | 0.00 | 76,000.00 | 24,000.00 |
| February, 2023 | 1,11,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,564.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| Total | 13,48,172.00 | 0.00 | 0.00 | 14,18,219.00 | 1,37,724.00 |
| 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 |