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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:-Barbat |
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| Opening Balance | 47,11,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 4,05,783.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| September, 2022 | 9,74,175.00 | 0.00 | 0.00 | 12,14,265.00 | 0.00 |
| October, 2022 | 7,68,670.00 | 0.00 | 0.00 | 18,07,518.00 | 4,24,624.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,004.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,09,138.00 | 0.00 | 0.00 | 3,93,788.00 | 0.00 |
| March, 2023 | 9,89,238.00 | 0.00 | 0.00 | 6,39,538.00 | 0.00 |
| Total | 40,47,004.00 | 0.00 | 0.00 | 44,43,191.00 | 4,28,124.00 |
| 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 |