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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:-Sikanderpur Karan |
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| Opening Balance | 18,86,345.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,980.00 | 0.00 | 0.00 | 6,35,451.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,74,401.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,53,819.00 | 0.00 |
| August, 2022 | 4,05,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,57,800.00 | 0.00 | 0.00 | 4,33,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,524.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,38,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,87,723.00 | 0.00 | 0.00 | 3,20,907.00 | 0.00 |
| March, 2023 | 4,61,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,54,386.00 | 0.00 | 0.00 | 33,30,661.00 | 0.00 |
| 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 |