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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:-Gangauli |
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| Opening Balance | 43,30,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,13,336.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,79,087.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,55,405.00 | 0.00 | 0.00 | 5,75,436.00 | 0.00 |
| September, 2022 | 5,83,108.00 | 0.00 | 0.00 | 5,61,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,98,241.00 | 10,53,308.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,51,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,80,253.00 | 0.00 | 0.00 | 8,67,665.00 | 0.00 |
| February, 2023 | 2,57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,75,981.00 | 0.00 | 0.00 | 47,25,055.00 | 10,53,308.00 |
| 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 |