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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:-Vasaina |
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| Opening Balance | 9,68,115.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,798.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| August, 2022 | 1,63,713.00 | 0.00 | 0.00 | 1,87,483.00 | 0.00 |
| September, 2022 | 4,25,570.00 | 0.00 | 0.00 | 2,10,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,372.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,832.00 | 0.00 |
| February, 2023 | 1,65,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,653.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| Total | 14,02,003.00 | 0.00 | 0.00 | 11,73,092.00 | 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 |