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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:-Sheshpur Nari |
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| Opening Balance | 37,27,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,79,997.00 | 0.00 |
| May, 2022 | 18,00,000.00 | 0.00 | 0.00 | 17,21,631.00 | 0.00 |
| June, 2022 | 2,32,500.00 | 0.00 | 0.00 | 3,44,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,11,130.00 | 0.00 | 0.00 | 2,89,863.00 | 29,000.00 |
| September, 2022 | 11,29,695.00 | 0.00 | 0.00 | 7,68,573.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,594.00 | 20,457.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,63,244.00 | 1,35,412.00 |
| February, 2023 | 4,64,941.00 | 0.00 | 0.00 | 1,95,888.00 | 0.00 |
| March, 2023 | 6,97,560.00 | 0.00 | 0.00 | 5,43,724.00 | 41,489.00 |
| Total | 63,85,826.00 | 0.00 | 0.00 | 60,31,687.00 | 2,86,358.00 |
| 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 |