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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:-Supasi |
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| Opening Balance | 40,00,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,603.00 | 0.00 |
| August, 2022 | 5,69,622.00 | 0.00 | 0.00 | 2,11,872.00 | 0.00 |
| September, 2022 | 4,79,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,771.00 | 0.00 |
| December, 2022 | 5,60,000.00 | 0.00 | 0.00 | 1,74,094.00 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,34,793.00 | 23,000.00 |
| February, 2023 | 3,22,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,824.00 | 0.00 | 0.00 | 13,15,603.00 | 23,000.00 |
| 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 |