|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Akbarpur Dabauli |
|||||
| Opening Balance | 22,21,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,860.00 | 0.00 | 0.00 | 63,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| August, 2022 | 5,73,535.00 | 0.00 | 0.00 | 80,900.00 | 18,000.00 |
| September, 2022 | 2,45,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,886.00 | 0.00 |
| November, 2022 | 1,45,141.00 | 0.00 | 0.00 | 4,28,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,099.00 | 0.00 | 0.00 | 5,49,254.00 | 1,09,146.00 |
| February, 2023 | 1,64,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,18,384.00 | 0.00 | 0.00 | 53,150.00 | 20,150.00 |
| Total | 20,73,209.00 | 0.00 | 0.00 | 17,33,616.00 | 1,47,296.00 |
| 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 |