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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:-Basdhana |
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| Opening Balance | 30,70,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,86,293.00 | 7,53,658.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,289.00 | 0.00 |
| August, 2022 | 1,09,798.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2022 | 1,64,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,44,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,706.00 | 0.00 | 0.00 | 4,08,540.00 | 0.00 |
| March, 2023 | 1,66,094.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Total | 9,81,295.00 | 0.00 | 0.00 | 27,47,301.00 | 7,53,658.00 |
| 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 |