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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:-Ishuniya |
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| Opening Balance | 37,81,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,072.00 | 0.00 | 0.00 | 41,930.00 | 6,51,320.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,33,320.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,241.00 | 0.00 |
| August, 2022 | 3,44,747.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 6,17,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,492.00 | 0.00 |
| November, 2022 | 50,818.00 | 0.00 | 0.00 | 12,26,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,170.00 | 0.00 | 0.00 | 5,88,878.00 | 0.00 |
| February, 2023 | 2,46,772.00 | 0.00 | 0.00 | 2,52,538.00 | 0.00 |
| March, 2023 | 7,88,717.00 | 0.00 | 0.00 | 3,87,867.00 | 0.00 |
| Total | 33,71,417.00 | 0.00 | 0.00 | 39,35,692.00 | 6,51,320.00 |
| 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 |