|
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:-Fatehullagnagar |
|||||
| Opening Balance | 25,92,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,566.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| May, 2022 | 1,85,209.00 | 0.00 | 0.00 | 2,41,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,968.00 | 90,968.00 |
| August, 2022 | 1,01,010.00 | 0.00 | 0.00 | 1,02,968.00 | 0.00 |
| September, 2022 | 1,51,514.00 | 0.00 | 0.00 | 1,79,377.00 | 0.00 |
| October, 2022 | 2,50,310.00 | 0.00 | 0.00 | 3,20,470.00 | 18,105.00 |
| November, 2022 | 3,70,977.00 | 0.00 | 0.00 | 1,60,234.00 | 18,105.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| February, 2023 | 1,01,844.00 | 0.00 | 0.00 | 2,96,479.00 | 30,750.00 |
| March, 2023 | 1,52,799.00 | 0.00 | 0.00 | 1,59,780.00 | 2,54,613.00 |
| Total | 14,01,229.00 | 0.00 | 0.00 | 16,59,536.00 | 4,72,041.00 |
| 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 |