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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:-Dostinagar |
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| Opening Balance | 28,78,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,900.00 | 0.00 | 0.00 | 2,26,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,784.00 | 88,846.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,452.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| August, 2022 | 2,27,901.00 | 0.00 | 0.00 | 67,029.00 | 0.00 |
| September, 2022 | 4,21,851.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,751.00 | 0.00 | 0.00 | 5,39,756.00 | 0.00 |
| Total | 20,56,640.00 | 0.00 | 0.00 | 16,90,636.00 | 88,846.00 |
| 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 |