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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:-Satan |
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| Opening Balance | 20,01,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,36,922.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,31,231.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,47,476.00 | 0.00 |
| August, 2022 | 2,62,935.00 | 0.00 | 0.00 | 4,38,140.00 | 3,95,910.00 |
| September, 2022 | 6,54,402.00 | 0.00 | 0.00 | 5,50,834.00 | 8,500.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,53,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,65,109.00 | 0.00 | 0.00 | 2,49,813.00 | 0.00 |
| March, 2023 | 3,97,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,194.00 | 0.00 | 0.00 | 26,07,446.00 | 4,04,410.00 |
| 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 |