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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:-Sumraha |
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| Opening Balance | 6,25,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,614.00 | 0.00 | 0.00 | 1,23,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| August, 2022 | 95,717.00 | 0.00 | 0.00 | 1,27,897.00 | 0.00 |
| September, 2022 | 2,08,576.00 | 0.00 | 0.00 | 2,67,952.00 | 39,500.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,10,971.00 | 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 | 96,508.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| March, 2023 | 1,44,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,208.00 | 0.00 | 0.00 | 9,66,594.00 | 39,500.00 |
| 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 |