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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:-Kanjaura |
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| Opening Balance | 47,24,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,951.00 | 0.00 |
| August, 2022 | 2,21,838.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| September, 2022 | 3,32,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,41,000.00 | 0.00 | 0.00 | 4,64,224.00 | 31,019.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| February, 2023 | 2,23,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,94,002.00 | 0.00 | 0.00 | 12,26,675.00 | 89,835.00 |
| Total | 26,03,270.00 | 0.00 | 0.00 | 26,22,969.00 | 1,20,854.00 |
| 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 |