|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Devara Kala |
|||||
| Opening Balance | 89,44,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,676.00 | 0.00 | 0.00 | 2,57,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,55,528.00 | 0.00 | 0.00 | 3,59,033.00 | 0.00 |
| August, 2022 | 4,26,953.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 9,40,429.00 | 0.00 | 0.00 | 11,63,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,78,378.00 | 0.00 |
| November, 2022 | 7,90,000.00 | 0.00 | 0.00 | 11,31,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,03,231.00 | 0.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 4,30,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,95,861.00 | 0.00 | 0.00 | 4,70,885.00 | 0.00 |
| Total | 41,02,429.00 | 0.00 | 0.00 | 48,88,088.00 | 0.00 |
| 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 |