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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:-Vibhaora Chandan Pur |
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| Opening Balance | 32,99,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,823.00 | 0.00 | 0.00 | 3,01,374.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,65,938.00 | 0.00 |
| June, 2022 | 5,80,000.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| July, 2022 | 2,57,480.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| August, 2022 | 1,74,581.00 | 0.00 | 0.00 | 3,35,018.00 | 0.00 |
| September, 2022 | 2,61,872.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,62,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,652.00 | 21,000.00 |
| February, 2023 | 1,76,025.00 | 0.00 | 0.00 | 2,20,174.00 | 34,800.00 |
| March, 2023 | 5,14,594.00 | 0.00 | 0.00 | 4,62,880.00 | 2,10,880.00 |
| Total | 31,17,375.00 | 0.00 | 0.00 | 25,73,837.00 | 2,66,680.00 |
| 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 |