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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:-Chilaula |
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| Opening Balance | 15,09,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 2,00,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,359.00 | 0.00 | 0.00 | 2,82,123.00 | 5,250.00 |
| October, 2022 | 3,45,000.00 | 0.00 | 0.00 | 6,10,356.00 | 74,537.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,368.00 | 0.00 |
| Januaury, 2023 | 12,18,571.00 | 0.00 | 0.00 | 7,75,821.00 | 0.00 |
| February, 2023 | 2,02,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,319.00 | 0.00 | 0.00 | 20,93,205.00 | 79,787.00 |
| 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 |