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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 Sarausi,Village Panchayat & Equivalent:-Bandakhera |
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| Opening Balance | 70,98,689.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,486.00 | 0.00 | 0.00 | 1,77,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,486.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| September, 2022 | 3,09,730.00 | 0.00 | 0.00 | 2,52,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,08,088.00 | 0.00 | 0.00 | 7,03,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,64,263.00 | 0.00 |
| February, 2023 | 2,08,193.00 | 0.00 | 0.00 | 3,21,926.00 | 1,36,463.00 |
| March, 2023 | 7,82,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,225.00 | 0.00 | 0.00 | 30,89,919.00 | 1,36,463.00 |
| 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 |