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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:-Chaura |
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| Opening Balance | 1,00,18,299.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2022 | 6,41,715.00 | 0.00 | 0.00 | 2,53,697.00 | 0.00 |
| September, 2022 | 2,93,572.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,592.00 | 0.00 |
| November, 2022 | 1,59,000.00 | 0.00 | 0.00 | 5,97,677.00 | 19,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,646.00 | 0.00 |
| Januaury, 2023 | 1,42,000.00 | 0.00 | 0.00 | 3,28,402.00 | 3,28,402.00 |
| February, 2023 | 1,97,333.00 | 0.00 | 0.00 | 2,83,448.00 | 0.00 |
| March, 2023 | 5,81,063.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 29,14,683.00 | 0.00 | 0.00 | 23,16,922.00 | 3,48,152.00 |
| 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 |